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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 | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 13 565.00 | | 13 565.00 | 13 565.00 |
BJ TOTAL (I) | 13 566.00 | 1.00 | 13 565.00 | 13 566.00 |
BX Customers and related accounts | 125 208.00 | | 125 208.00 | 125 208.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CF Cash and cash equivalents | 71 532.00 | | 71 532.00 | 71 532.00 |
CJ TOTAL (II) | 212 830.00 | | 212 830.00 | 212 830.00 |
CO Grand total (0 to V) | 226 396.00 | 1.00 | 226 395.00 | 226 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | | | 258.00 |
DL TOTAL (I) | 70 258.00 | | | 70 258.00 |
DQ Provisions for Expenses | 452.00 | | | 452.00 |
DR TOTAL (IV) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 55 763.00 | | | 55 763.00 |
DY Tax and social security liabilities | 84 044.00 | | | 84 044.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 155 684.00 | | | 155 684.00 |
EE Grand total (I to V) | 226 395.00 | | | 226 395.00 |
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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 | 537 336.00 | | 537 336.00 | 537 336.00 |
FJ Net sales | 537 336.00 | | 537 336.00 | 537 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 551 863.00 | |
FW Other purchases and external expenses | | | 328 694.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 193 280.00 | |
FZ Social Security Contributions | | | 64 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 595 534.00 | |
GG - OPERATING RESULT (I - II) | | | -43 671.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 354.00 | | | 44 354.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 863.00 | | | 596 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 604.00 | | | 596 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | | | 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 453.00 | | |
7C Grand total | | 453.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 55 763.00 | 55 763.00 | | 55 763.00 |
8C Staff and Related Accounts | 36 227.00 | 36 227.00 | | 36 227.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 125 208.00 | 125 208.00 | | 125 208.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VP Miscellaneous | 11 655.00 | 11 655.00 | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 298.00 | 141 298.00 | | 141 298.00 |
VW VAT | 23 227.00 | 23 227.00 | | 23 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 683.00 | 140 683.00 | 15 000.00 | 155 683.00 |
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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 | 8.00 | | | 8.00 |
