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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 | 2 217.00 | 114.00 | 2 104.00 | 2 217.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 16 967.00 | 114.00 | 16 854.00 | 16 967.00 |
BX Customers and related accounts | 199 607.00 | | 199 607.00 | 199 607.00 |
BZ Other receivables | 23 964.00 | | 23 964.00 | 23 964.00 |
CF Cash and cash equivalents | 121 563.00 | | 121 563.00 | 121 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 133.00 | | 345 133.00 | 345 133.00 |
CO Grand total (0 to V) | 362 100.00 | 114.00 | 361 986.00 | 362 100.00 |
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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 | | 1 000.00 |
DH Retained earnings | 104 280.00 | 130 510.00 | | 104 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 294.00 | -26 230.00 | | 4 294.00 |
DL TOTAL (I) | 119 574.00 | 115 280.00 | | 119 574.00 |
DX Trade payables and related accounts | 19 078.00 | 11 396.00 | | 19 078.00 |
DY Tax and social security liabilities | 118 644.00 | 133 401.00 | | 118 644.00 |
EA Other liabilities | 104 691.00 | 116 886.00 | | 104 691.00 |
EC TOTAL (IV) | 242 412.00 | 261 683.00 | | 242 412.00 |
EE Grand total (I to V) | 361 986.00 | 376 963.00 | | 361 986.00 |
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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 | 800 934.00 | | 800 934.00 | 800 934.00 |
FJ Net sales | 800 934.00 | | 800 934.00 | 800 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 801 094.00 | |
FW Other purchases and external expenses | | | 233 278.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 435 006.00 | |
FZ Social Security Contributions | | | 155 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 831 626.00 | |
GG - OPERATING RESULT (I - II) | | | -30 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 826.00 | | | 34 826.00 |
HD Total exceptional income (VII) | 34 826.00 | | | 34 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 826.00 | | | 34 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 920.00 | 789 925.00 | | 835 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 626.00 | 816 155.00 | | 831 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 294.00 | -26 230.00 | | 4 294.00 |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 19 078.00 | 19 078.00 | | 19 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 691.00 | 104 691.00 | | 104 691.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 644.00 | 118 644.00 | | 118 644.00 |
VS Prepaid expenses | 223 570.00 | 223 570.00 | | 223 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 320.00 | 223 570.00 | 14 750.00 | 238 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 412.00 | 242 412.00 | | 242 412.00 |
