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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 358.00 | 1 291.00 | 67.00 | 1 358.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 2 359.00 | 1 291.00 | 1 068.00 | 2 359.00 |
BX Customers and related accounts | 221 118.00 | | 221 118.00 | 221 118.00 |
BZ Other receivables | 69 180.00 | | 69 180.00 | 69 180.00 |
CF Cash and cash equivalents | 19 910.00 | | 19 910.00 | 19 910.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 311 372.00 | | 311 372.00 | 311 372.00 |
CO Grand total (0 to V) | 313 731.00 | 1 291.00 | 312 440.00 | 313 731.00 |
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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 | 23 053.00 | | | 23 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420.00 | | | -1 420.00 |
DL TOTAL (I) | 32 633.00 | | | 32 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | | | 11 204.00 |
DX Trade payables and related accounts | 15 817.00 | | | 15 817.00 |
DY Tax and social security liabilities | 208 376.00 | | | 208 376.00 |
EA Other liabilities | 44 410.00 | | | 44 410.00 |
EC TOTAL (IV) | 279 807.00 | | | 279 807.00 |
EE Grand total (I to V) | 312 440.00 | | | 312 440.00 |
EG Accrued income and payables due within one year | 279 807.00 | | | 279 807.00 |
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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 | 577 236.00 | | 577 236.00 | 577 236.00 |
FJ Net sales | 577 236.00 | | 577 236.00 | 577 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 585 741.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 60 092.00 | |
FX Taxes, duties, and similar payments | | | 21 025.00 | |
FY Salaries and Wages | | | 351 158.00 | |
FZ Social Security Contributions | | | 152 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 585 376.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 496.00 | | | 8 496.00 |
HK Income tax | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 465.00 | | | 586 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 885.00 | | | 587 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420.00 | | | -1 420.00 |
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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 | 1 019.00 | 272.00 | | 1 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 272.00 | | 1 019.00 |
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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 | 11 204.00 | 11 204.00 | | 11 204.00 |
8B Suppliers and Related Accounts | 15 817.00 | 15 817.00 | | 15 817.00 |
8D Social Security and Other Social Organizations | 208 376.00 | 208 376.00 | | 208 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 410.00 | 44 410.00 | | 44 410.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
VS Prepaid expenses | 291 461.00 | 291 461.00 | | 291 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 462.00 | 291 461.00 | 1 001.00 | 292 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 807.00 | 279 807.00 | | 279 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
