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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 158.00 | 101.00 | 259.00 |
AT Other tangible assets | 7 425.00 | 1 959.00 | 5 466.00 | 7 425.00 |
BJ TOTAL (I) | 7 684.00 | 2 116.00 | 5 568.00 | 7 684.00 |
BX Customers and related accounts | 161 611.00 | | 161 611.00 | 161 611.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 52 972.00 | | 52 972.00 | 52 972.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 232 984.00 | | 232 984.00 | 232 984.00 |
CO Grand total (0 to V) | 240 668.00 | 2 116.00 | 238 551.00 | 240 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 641.00 | | | 79 641.00 |
DL TOTAL (I) | 81 641.00 | | | 81 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | | | 5 778.00 |
DX Trade payables and related accounts | 87 440.00 | | | 87 440.00 |
DY Tax and social security liabilities | 63 692.00 | | | 63 692.00 |
EC TOTAL (IV) | 156 910.00 | | | 156 910.00 |
EE Grand total (I to V) | 238 551.00 | | | 238 551.00 |
EG Accrued income and payables due within one year | 156 910.00 | | | 156 910.00 |
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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 | | | 407 677.00 | |
FJ Net sales | | | 407 677.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 407 684.00 | |
FW Other purchases and external expenses | | | 204 980.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 71 594.00 | |
FZ Social Security Contributions | | | 25 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 305 775.00 | |
GG - OPERATING RESULT (I - II) | | | 101 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 267.00 | | | 22 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 683.00 | | | 407 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 042.00 | | | 328 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 641.00 | | | 79 641.00 |
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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 | | 2 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 117.00 | | |
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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
8B Suppliers and Related Accounts | 87 440.00 | 87 440.00 | | 87 440.00 |
8D Social Security and Other Social Organizations | 63 692.00 | 63 692.00 | | 63 692.00 |
UT Other financial assets | 161 611.00 | 161 611.00 | | 161 611.00 |
UX Other trade receivables | 15 115.00 | 15 115.00 | | 15 115.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 011.00 | 180 011.00 | | 180 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 910.00 | 156 910.00 | | 156 910.00 |
