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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 | 702.00 | 29.00 | 673.00 | 702.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 2 259.00 | 29.00 | 2 230.00 | 2 259.00 |
BX Customers and related accounts | 288 729.00 | | 288 729.00 | 288 729.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CF Cash and cash equivalents | 18 303.00 | | 18 303.00 | 18 303.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 317 150.00 | | 317 150.00 | 317 150.00 |
CO Grand total (0 to V) | 319 409.00 | 29.00 | 319 379.00 | 319 409.00 |
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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 |
DH Retained earnings | -3 498.00 | | | -3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 466.00 | -3 498.00 | | 83 466.00 |
DL TOTAL (I) | 89 968.00 | 6 502.00 | | 89 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 778.00 | 20 366.00 | | 70 778.00 |
DX Trade payables and related accounts | 54 340.00 | 4 531.00 | | 54 340.00 |
DY Tax and social security liabilities | 104 015.00 | 22 145.00 | | 104 015.00 |
EA Other liabilities | 279.00 | 407.00 | | 279.00 |
EC TOTAL (IV) | 229 412.00 | 47 448.00 | | 229 412.00 |
EE Grand total (I to V) | 319 379.00 | 53 950.00 | | 319 379.00 |
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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 | 334 638.00 | | 334 638.00 | 334 638.00 |
FJ Net sales | 334 638.00 | | 334 638.00 | 334 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 334 643.00 | |
FW Other purchases and external expenses | | | 76 642.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 107 445.00 | |
FZ Social Security Contributions | | | 41 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 227 128.00 | |
GG - OPERATING RESULT (I - II) | | | 107 515.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 90.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 90.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 24 049.00 | | | 24 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 643.00 | 74 005.00 | | 334 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 177.00 | 77 503.00 | | 251 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 466.00 | -3 498.00 | | 83 466.00 |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 70 778.00 | 70 778.00 | | 70 778.00 |
8B Suppliers and Related Accounts | 54 340.00 | 54 340.00 | | 54 340.00 |
8D Social Security and Other Social Organizations | 104 015.00 | 104 015.00 | | 104 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
VS Prepaid expenses | 298 847.00 | 298 847.00 | | 298 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 404.00 | 298 847.00 | 1 557.00 | 300 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 412.00 | 229 412.00 | | 229 412.00 |
