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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 392.00 | 58.00 | 1 334.00 | 1 392.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 892.00 | 58.00 | 3 834.00 | 3 892.00 |
BX Customers and related accounts | 101 141.00 | | 101 141.00 | 101 141.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CF Cash and cash equivalents | 75 719.00 | | 75 719.00 | 75 719.00 |
CJ TOTAL (II) | 183 954.00 | | 183 954.00 | 183 954.00 |
CO Grand total (0 to V) | 187 846.00 | 58.00 | 187 788.00 | 187 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 406.00 | | | 55 406.00 |
DL TOTAL (I) | 63 406.00 | | | 63 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 72 220.00 | | | 72 220.00 |
DY Tax and social security liabilities | 51 972.00 | | | 51 972.00 |
EC TOTAL (IV) | 124 382.00 | | | 124 382.00 |
EE Grand total (I to V) | 187 788.00 | | | 187 788.00 |
EG Accrued income and payables due within one year | 124 382.00 | | | 124 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 961.00 | | 395 961.00 | 395 961.00 |
FJ Net sales | 395 961.00 | | 395 961.00 | 395 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 166.00 | |
FU Purchases of raw materials and other supplies | | | 53 839.00 | |
FW Other purchases and external expenses | | | 78 007.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 123 652.00 | |
FZ Social Security Contributions | | | 72 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 484.00 | |
GG - OPERATING RESULT (I - II) | | | 65 682.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
HK Income tax | 10 272.00 | | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 166.00 | | | 396 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 760.00 | | | 340 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 406.00 | | | 55 406.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 892.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 58.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 58.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 220.00 | 72 220.00 | | 72 220.00 |
8D Social Security and Other Social Organizations | 42 978.00 | 42 978.00 | | 42 978.00 |
8E Income Taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 101 141.00 | | | 101 141.00 |
VB VAT | 5 768.00 | | | 5 768.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 735.00 | 108 235.00 | 2 500.00 | 110 735.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 382.00 | 124 382.00 | | 124 382.00 |
