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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 26 346.00 | 1 539.00 | 24 807.00 | 26 346.00 |
BJ TOTAL (I) | 86 346.00 | 1 539.00 | 84 807.00 | 86 346.00 |
BX Customers and related accounts | 77 707.00 | | 77 707.00 | 77 707.00 |
BZ Other receivables | 488 971.00 | | 488 971.00 | 488 971.00 |
CF Cash and cash equivalents | 6 349.00 | | 6 349.00 | 6 349.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 573 800.00 | | 573 800.00 | 573 800.00 |
CO Grand total (0 to V) | 660 146.00 | 1 539.00 | 658 607.00 | 660 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 625.00 | | | 54 625.00 |
DL TOTAL (I) | 114 625.00 | | | 114 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244.00 | | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 660.00 | | | 54 660.00 |
DX Trade payables and related accounts | 113 840.00 | | | 113 840.00 |
DY Tax and social security liabilities | 312 866.00 | | | 312 866.00 |
EA Other liabilities | 61 372.00 | | | 61 372.00 |
EC TOTAL (IV) | 543 982.00 | | | 543 982.00 |
EE Grand total (I to V) | 658 607.00 | | | 658 607.00 |
EG Accrued income and payables due within one year | 501 575.00 | -42 408.00 | | 501 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
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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 | 2 206 868.00 | | 2 206 868.00 | 2 206 868.00 |
FJ Net sales | 2 206 868.00 | | 2 206 868.00 | 2 206 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 688.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 226 712.00 | |
FW Other purchases and external expenses | | | 136 153.00 | |
FX Taxes, duties, and similar payments | | | 41 796.00 | |
FY Salaries and Wages | | | 1 559 528.00 | |
FZ Social Security Contributions | | | 424 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 2 163 211.00 | |
GG - OPERATING RESULT (I - II) | | | 63 502.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 688.00 | | | 19 688.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 712.00 | | | 2 226 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 088.00 | | | 2 172 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 625.00 | | | 54 625.00 |
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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 | | | 220 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | 134 561.00 | | |
I4 DECREASES Grand Total | | 134 561.00 | 86 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 134 561.00 | |
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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 | | 1 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 539.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 660.00 | 12 253.00 | 42 408.00 | 54 660.00 |
8B Suppliers and Related Accounts | 113 840.00 | 113 840.00 | | 113 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 372.00 | 61 372.00 | | 61 372.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 866.00 | 312 866.00 | | 312 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 451.00 | 567 451.00 | | 567 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 982.00 | 501 575.00 | 42 408.00 | 543 982.00 |
