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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 | 2 833.00 | 1 063.00 | 1 770.00 | 2 833.00 |
BJ TOTAL (I) | 2 833.00 | 1 063.00 | 1 770.00 | 2 833.00 |
BX Customers and related accounts | 93 576.00 | | 93 576.00 | 93 576.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 82 956.00 | | 82 956.00 | 82 956.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 178 275.00 | | 178 275.00 | 178 275.00 |
CO Grand total (0 to V) | 181 107.00 | 1 063.00 | 180 045.00 | 181 107.00 |
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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 | | 1 000.00 |
DH Retained earnings | -43 583.00 | | | -43 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | -43 583.00 | | 15 332.00 |
DL TOTAL (I) | -27 251.00 | -42 583.00 | | -27 251.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 7 518.00 | | 1 126.00 |
DX Trade payables and related accounts | 17 997.00 | 53 164.00 | | 17 997.00 |
DY Tax and social security liabilities | 114 661.00 | 30 942.00 | | 114 661.00 |
EA Other liabilities | | 1 859.00 | | |
EB Prepaid income (2) | 73 470.00 | | | 73 470.00 |
EC TOTAL (IV) | 207 296.00 | 93 525.00 | | 207 296.00 |
EE Grand total (I to V) | 180 045.00 | 50 942.00 | | 180 045.00 |
EG Accrued income and payables due within one year | 207 296.00 | 93 525.00 | | 207 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | | | 528 027.00 | |
FJ Net sales | | | 528 027.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 528 174.00 | |
FS Purchases of goods (including customs duties) | | | 67 106.00 | |
FU Purchases of raw materials and other supplies | | | 7 054.00 | |
FW Other purchases and external expenses | | | 353 526.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 57 405.00 | |
FZ Social Security Contributions | | | 24 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 511 545.00 | |
GG - OPERATING RESULT (I - II) | | | 16 629.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 142.00 | 156.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 156.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -156.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 174.00 | 451 631.00 | | 528 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 842.00 | 495 214.00 | | 512 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 332.00 | -43 583.00 | | 15 332.00 |
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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 | 338.00 | 725.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 725.00 | | 338.00 |
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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 | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 114 661.00 | 114 661.00 | | 114 661.00 |
8L Deferred income | 73 470.00 | 73 470.00 | | 73 470.00 |
UX Other trade receivables | 93 576.00 | 93 576.00 | | 93 576.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 318.00 | 95 318.00 | | 95 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 296.00 | 207 296.00 | | 207 296.00 |
