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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 | 2 451.00 | 757.00 | 1 694.00 | 2 451.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 4 008.00 | 757.00 | 3 251.00 | 4 008.00 |
BX Customers and related accounts | 77 462.00 | | 77 462.00 | 77 462.00 |
BZ Other receivables | 55 289.00 | | 55 289.00 | 55 289.00 |
CF Cash and cash equivalents | 136 012.00 | | 136 012.00 | 136 012.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 269 108.00 | | 269 108.00 | 269 108.00 |
CO Grand total (0 to V) | 273 117.00 | 757.00 | 272 359.00 | 273 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 967.00 | -3 497.00 | | 68 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 83 465.00 | | 1 007.00 |
DL TOTAL (I) | 80 975.00 | 89 967.00 | | 80 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 633.00 | 70 778.00 | | 10 633.00 |
DX Trade payables and related accounts | 110 182.00 | 54 339.00 | | 110 182.00 |
DY Tax and social security liabilities | 70 568.00 | 104 014.00 | | 70 568.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 191 384.00 | 229 411.00 | | 191 384.00 |
EE Grand total (I to V) | 272 359.00 | 319 379.00 | | 272 359.00 |
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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 | 584 377.00 | | 584 377.00 | 584 377.00 |
FJ Net sales | 584 377.00 | | 584 377.00 | 584 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FR Total operating income (I) | | | 585 083.00 | |
FW Other purchases and external expenses | | | 242 940.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 243 813.00 | |
FZ Social Security Contributions | | | 91 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GF Total Operating Expenses (II) | | | 583 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 179.00 | 24 049.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 087.00 | 334 642.00 | | 585 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 079.00 | 251 177.00 | | 584 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 83 465.00 | | 1 007.00 |
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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 | 29.00 | 728.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 728.00 | | 29.00 |
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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
8B Suppliers and Related Accounts | 110 182.00 | 110 182.00 | | 110 182.00 |
8D Social Security and Other Social Organizations | 70 568.00 | 70 568.00 | | 70 568.00 |
UT Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
VS Prepaid expenses | 133 095.00 | 133 095.00 | | 133 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 652.00 | 133 095.00 | 1 557.00 | 134 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 384.00 | 191 384.00 | | 191 384.00 |
