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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 | 1 461.00 | 369.00 | 1 091.00 | 1 461.00 |
BD Other fixed assets | 54 400.00 | | 54 400.00 | 54 400.00 |
BJ TOTAL (I) | 55 861.00 | 369.00 | 55 491.00 | 55 861.00 |
BX Customers and related accounts | 93 303.00 | | 93 303.00 | 93 303.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 6 345.00 | | 6 345.00 | 6 345.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 103 942.00 | | 103 942.00 | 103 942.00 |
CO Grand total (0 to V) | 159 803.00 | 369.00 | 159 434.00 | 159 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 800.00 | | | 54 800.00 |
DH Retained earnings | -861.00 | | | -861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | | | -861.00 |
DL TOTAL (I) | 53 938.00 | | | 53 938.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 18 143.00 | | | 18 143.00 |
DY Tax and social security liabilities | 80 111.00 | | | 80 111.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 105 495.00 | | | 105 495.00 |
EE Grand total (I to V) | 159 434.00 | | | 159 434.00 |
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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 | 177 211.00 | | 177 211.00 | 177 211.00 |
FJ Net sales | 177 211.00 | | 177 211.00 | 177 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 591.00 | |
FW Other purchases and external expenses | | | 16 930.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 115 471.00 | |
FZ Social Security Contributions | | | 44 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 098.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 629.00 | | | 178 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 491.00 | | | 179 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | | | -861.00 |
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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 | | 369.00 | | |
PE DEPRECIATION Total including other intangible assets | 369.00 | 487.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 369.00 | | |
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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
8B Suppliers and Related Accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
8D Social Security and Other Social Organizations | 80 112.00 | 80 112.00 | | 80 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 97 597.00 | 97 597.00 | | 97 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 597.00 | 97 597.00 | | 97 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 496.00 | 105 496.00 | | 105 496.00 |
