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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 | | | 7.00 | |
AT Other tangible assets | 11 791.00 | 5 097.00 | 6 694.00 | 11 791.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 791.00 | 5 097.00 | 7 694.00 | 12 791.00 |
BX Customers and related accounts | 38 304.00 | | 38 304.00 | 38 304.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 43 578.00 | | 43 578.00 | 43 578.00 |
CO Grand total (0 to V) | 56 369.00 | 5 097.00 | 51 272.00 | 56 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | 4.00 | | 3 777.00 |
DL TOTAL (I) | 9 181.00 | 5 404.00 | | 9 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | 15 935.00 | | 19 579.00 |
DX Trade payables and related accounts | 2 305.00 | 423.00 | | 2 305.00 |
DY Tax and social security liabilities | 20 206.00 | 2 418.00 | | 20 206.00 |
EC TOTAL (IV) | 42 091.00 | 18 776.00 | | 42 091.00 |
EE Grand total (I to V) | 51 272.00 | 24 180.00 | | 51 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 031.00 | |
FJ Net sales | | | 84 031.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 88 076.00 | |
FW Other purchases and external expenses | | | 35 272.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 36 060.00 | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 83 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 231.00 | 1.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 076.00 | 8 140.00 | | 88 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 299.00 | 8 136.00 | | 84 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777.00 | 4.00 | | 3 777.00 |
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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 | 1 260.00 | 3 837.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 3 837.00 | | 1 260.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 20 207.00 | 20 207.00 | | 20 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 579.00 | 19 579.00 | | 19 579.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 43 304.00 | 43 304.00 | | 43 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 304.00 | 44 304.00 | | 44 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 091.00 | 42 091.00 | | 42 091.00 |
