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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 | 5 541.00 | 690.00 | 4 851.00 | 5 541.00 |
BJ TOTAL (I) | 5 541.00 | 690.00 | 4 851.00 | 5 541.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 14 333.00 | | 14 333.00 | 14 333.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 28 655.00 | | 28 655.00 | 28 655.00 |
CO Grand total (0 to V) | 34 196.00 | 690.00 | 33 506.00 | 34 196.00 |
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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) | 10 217.00 | | | 10 217.00 |
DL TOTAL (I) | 11 217.00 | | | 11 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | | | 4 119.00 |
DX Trade payables and related accounts | 6 395.00 | | | 6 395.00 |
DY Tax and social security liabilities | 10 755.00 | | | 10 755.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 22 288.00 | | | 22 288.00 |
EE Grand total (I to V) | 33 506.00 | | | 33 506.00 |
EG Accrued income and payables due within one year | 22 288.00 | | | 22 288.00 |
EI Including equity loans | 4 119.00 | | | 4 119.00 |
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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 | | | 393 962.00 | |
FJ Net sales | | | 393 962.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 965.00 | |
FU Purchases of raw materials and other supplies | | | 203 537.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 110 612.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 49 577.00 | |
FZ Social Security Contributions | | | 15 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 380 086.00 | |
GG - OPERATING RESULT (I - II) | | | 13 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 965.00 | | | 393 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 748.00 | | | 383 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | | | 10 217.00 |
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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 | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 690.00 | | |
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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 14 333.00 | 14 333.00 | | 14 333.00 |
VI Group and Associates | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 976.00 | 23 976.00 | | 23 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 288.00 | 22 288.00 | | 22 288.00 |
