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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 519.00 | 104.00 | 37 415.00 | 37 519.00 |
BJ TOTAL (I) | 38 519.00 | 104.00 | 38 415.00 | 38 519.00 |
BX Customers and related accounts | 96 139.00 | | 96 139.00 | 96 139.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CF Cash and cash equivalents | 40 951.00 | | 40 951.00 | 40 951.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 150 945.00 | | 150 945.00 | 150 945.00 |
CO Grand total (0 to V) | 189 464.00 | 104.00 | 189 360.00 | 189 464.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | | | 892.00 |
DL TOTAL (I) | 1 892.00 | | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 9 994.00 | | | 9 994.00 |
DY Tax and social security liabilities | 141 474.00 | | | 141 474.00 |
EC TOTAL (IV) | 187 468.00 | | | 187 468.00 |
EE Grand total (I to V) | 189 360.00 | | | 189 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 783.00 | |
FJ Net sales | | | 171 783.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 174 162.00 | |
FW Other purchases and external expenses | | | 15 633.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 112 860.00 | |
FZ Social Security Contributions | | | 41 958.00 | |
GB Operating Expenses - Provisions | | | 104.00 | |
GF Total Operating Expenses (II) | | | 173 270.00 | |
GG - OPERATING RESULT (I - II) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 162.00 | | | 174 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 270.00 | | | 173 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | | | 892.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 38 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 519.00 | |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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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 | 9 994.00 | 9 994.00 | | 9 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VP Miscellaneous | 12 839.00 | | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 474.00 | 141 474.00 | | 141 474.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 994.00 | 109 994.00 | | 109 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 468.00 | 187 468.00 | | 187 468.00 |
