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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 14 316.00 | | 14 316.00 | 14 316.00 |
BZ Other receivables | 133 642.00 | | 133 642.00 | 133 642.00 |
CF Cash and cash equivalents | 74 083.00 | | 74 083.00 | 74 083.00 |
CJ TOTAL (II) | 222 042.00 | | 222 042.00 | 222 042.00 |
CO Grand total (0 to V) | 222 642.00 | | 222 642.00 | 222 642.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 660.00 | | | 46 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 847.00 | | | 9 847.00 |
DL TOTAL (I) | 67 507.00 | | | 67 507.00 |
DX Trade payables and related accounts | 8 428.00 | | | 8 428.00 |
DY Tax and social security liabilities | 146 706.00 | | | 146 706.00 |
EA Other liabilities | 14 676.00 | | | 14 676.00 |
EC TOTAL (IV) | 155 134.00 | | | 155 134.00 |
EE Grand total (I to V) | 222 642.00 | | | 222 642.00 |
EG Accrued income and payables due within one year | 155 134.00 | | | 155 134.00 |
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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 | 797 082.00 | | 797 082.00 | 797 082.00 |
FJ Net sales | 797 082.00 | | 797 082.00 | 797 082.00 |
FO Operating subsidies | | | 9 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 806 279.00 | |
FW Other purchases and external expenses | | | 12 171.00 | |
FX Taxes, duties, and similar payments | | | 20 591.00 | |
FY Salaries and Wages | | | 614 603.00 | |
FZ Social Security Contributions | | | 149 183.00 | |
GF Total Operating Expenses (II) | | | 796 549.00 | |
GG - OPERATING RESULT (I - II) | | | 9 729.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 397.00 | | | 806 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 549.00 | | | 796 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 847.00 | | | 9 847.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 14 317.00 | 14 317.00 | | 14 317.00 |
VP Miscellaneous | 133 642.00 | 133 642.00 | | 133 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 706.00 | 136 706.00 | | 136 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 559.00 | 147 959.00 | 600.00 | 148 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 135.00 | 155 135.00 | | 155 135.00 |
