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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 1 593.00 | 1 593.00 | | 1 593.00 |
BJ TOTAL (I) | 3 274.00 | 3 274.00 | | 3 274.00 |
BX Customers and related accounts | 62 012.00 | | 62 012.00 | 62 012.00 |
BZ Other receivables | 29 423.00 | | 29 423.00 | 29 423.00 |
CF Cash and cash equivalents | 112 345.00 | | 112 345.00 | 112 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 780.00 | | 203 780.00 | 203 780.00 |
CO Grand total (0 to V) | 207 054.00 | 3 274.00 | 203 780.00 | 207 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 21 256.00 | | |
DH Retained earnings | -5 157.00 | | | -5 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 701.00 | -26 413.00 | | 81 701.00 |
DL TOTAL (I) | 87 544.00 | 5 843.00 | | 87 544.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 235.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 40 084.00 | | 71.00 |
DX Trade payables and related accounts | 30 995.00 | 14 046.00 | | 30 995.00 |
DY Tax and social security liabilities | 84 944.00 | 68 165.00 | | 84 944.00 |
EC TOTAL (IV) | 116 236.00 | 122 529.00 | | 116 236.00 |
EE Grand total (I to V) | 203 780.00 | 128 372.00 | | 203 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 235.00 | | 226.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | | | 564 226.00 | |
FJ Net sales | | | 564 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 564 332.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 98 510.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 266 550.00 | |
FZ Social Security Contributions | | | 107 334.00 | |
GF Total Operating Expenses (II) | | | 479 016.00 | |
GG - OPERATING RESULT (I - II) | | | 85 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 935.00 | | |
HD Total exceptional income (VII) | | 935.00 | | |
HE Exceptional expenses on management operations | 580.00 | 1 102.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 1 102.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -167.00 | | -580.00 |
HK Income tax | 2 961.00 | -1 669.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 332.00 | 557 134.00 | | 564 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 631.00 | 583 547.00 | | 482 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 701.00 | -26 413.00 | | 81 701.00 |
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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 | 3 274.00 | | | 3 274.00 |
I4 DECREASES Grand Total | | | 3 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274.00 | 3 274.00 | | 3 274.00 |
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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 | 30 995.00 | 30 995.00 | | 30 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 62 012.00 | | | 62 012.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 29 423.00 | | | 29 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 944.00 | 84 944.00 | | 84 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 435.00 | 91 435.00 | | 91 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 236.00 | 116 236.00 | | 116 236.00 |
