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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 | 12 788.00 | 8 517.00 | 4 271.00 | 12 788.00 |
BH Other financial assets | 20 499.00 | | 20 499.00 | 20 499.00 |
BJ TOTAL (I) | 33 286.00 | 8 517.00 | 24 770.00 | 33 286.00 |
BX Customers and related accounts | 95 163.00 | | 95 163.00 | 95 163.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 418.00 | | 106 418.00 | 106 418.00 |
CO Grand total (0 to V) | 139 705.00 | 8 517.00 | 131 188.00 | 139 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | -1 851.00 | -32 090.00 | | -1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 588.00 | 30 238.00 | | 14 588.00 |
DL TOTAL (I) | 38 728.00 | 24 140.00 | | 38 728.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 103.00 | | 136.00 |
DX Trade payables and related accounts | 5 766.00 | 5 836.00 | | 5 766.00 |
DY Tax and social security liabilities | 86 558.00 | 98 900.00 | | 86 558.00 |
EC TOTAL (IV) | 92 460.00 | 104 839.00 | | 92 460.00 |
EE Grand total (I to V) | 131 188.00 | 128 979.00 | | 131 188.00 |
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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 | | 578 302.00 | 578 302.00 | |
FJ Net sales | | 578 302.00 | 578 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 578 302.00 | |
FW Other purchases and external expenses | | | 168 430.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 277 667.00 | |
FZ Social Security Contributions | | | 106 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 246.00 | |
GG - OPERATING RESULT (I - II) | | | 18 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 302.00 | 541 047.00 | | 578 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 715.00 | 510 808.00 | | 563 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 588.00 | 30 238.00 | | 14 588.00 |
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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 | 7 565.00 | 952.00 | | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565.00 | 952.00 | | 7 565.00 |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 20 499.00 | | 20 499.00 | 20 499.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 558.00 | 86 558.00 | | 86 558.00 |
VS Prepaid expenses | 102 285.00 | 102 285.00 | | 102 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 783.00 | 102 285.00 | 20 499.00 | 122 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 460.00 | 92 460.00 | | 92 460.00 |
