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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 | 44 781.00 | 7 476.00 | 37 305.00 | 44 781.00 |
BH Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
BJ TOTAL (I) | 52 063.00 | 7 476.00 | 44 587.00 | 52 063.00 |
BX Customers and related accounts | 20 743.00 | | 20 743.00 | 20 743.00 |
BZ Other receivables | 30 237.00 | | 30 237.00 | 30 237.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 50 988.00 | | 50 988.00 | 50 988.00 |
CO Grand total (0 to V) | 103 051.00 | 7 476.00 | 95 575.00 | 103 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 7 369.00 | | | 7 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318.00 | 7 819.00 | | 8 318.00 |
DL TOTAL (I) | 20 637.00 | 12 319.00 | | 20 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 31 768.00 | | 395.00 |
DX Trade payables and related accounts | 33 677.00 | 46 932.00 | | 33 677.00 |
DY Tax and social security liabilities | 40 866.00 | 8 662.00 | | 40 866.00 |
EC TOTAL (IV) | 74 938.00 | 87 362.00 | | 74 938.00 |
EE Grand total (I to V) | 95 575.00 | 99 681.00 | | 95 575.00 |
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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 | 186 145.00 | | 186 145.00 | 186 145.00 |
FJ Net sales | 186 145.00 | | 186 145.00 | 186 145.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 186 220.00 | |
FU Purchases of raw materials and other supplies | | | 35 922.00 | |
FW Other purchases and external expenses | | | 28 762.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 79 593.00 | |
FZ Social Security Contributions | | | 24 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 433.00 | |
GG - OPERATING RESULT (I - II) | | | 9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | 1 380.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 220.00 | 48 909.00 | | 186 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 901.00 | 41 090.00 | | 177 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 318.00 | 7 819.00 | | 8 318.00 |
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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 | 600.00 | 6 276.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 6 276.00 | | 600.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 33 677.00 | 33 677.00 | | 33 677.00 |
8D Social Security and Other Social Organizations | 40 866.00 | 40 866.00 | | 40 866.00 |
UT Other financial assets | 7 282.00 | | | 7 282.00 |
VS Prepaid expenses | 50 981.00 | 50 981.00 | | 50 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 263.00 | 50 981.00 | | 58 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 938.00 | 74 938.00 | | 74 938.00 |
