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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 | 557.00 | 206.00 | 352.00 | 557.00 |
BJ TOTAL (I) | 557.00 | 206.00 | 352.00 | 557.00 |
BX Customers and related accounts | 64 496.00 | | 64 496.00 | 64 496.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 47 884.00 | | 47 884.00 | 47 884.00 |
CJ TOTAL (II) | 119 460.00 | | 119 460.00 | 119 460.00 |
CO Grand total (0 to V) | 120 017.00 | 206.00 | 119 811.00 | 120 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 870.00 | -11 312.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | 18 181.00 | | 7 074.00 |
DL TOTAL (I) | 56 944.00 | 51 869.00 | | 56 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 37 870.00 | 8 645.00 | | 37 870.00 |
DY Tax and social security liabilities | 26 926.00 | 46 229.00 | | 26 926.00 |
EB Prepaid income (2) | | 31 385.00 | | |
EC TOTAL (IV) | 64 868.00 | 86 332.00 | | 64 868.00 |
EE Grand total (I to V) | 119 811.00 | 136 201.00 | | 119 811.00 |
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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 | 256 353.00 | | 256 353.00 | 256 353.00 |
FJ Net sales | 256 353.00 | | 256 353.00 | 256 353.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 256 366.00 | |
FW Other purchases and external expenses | | | 157 953.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 62 972.00 | |
FZ Social Security Contributions | | | 25 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 248 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 249.00 | 2 855.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 368.00 | 332 119.00 | | 256 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 292.00 | 315 938.00 | | 249 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 074.00 | 18 181.00 | | 7 074.00 |
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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 | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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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 | 37 870.00 | 37 870.00 | | 37 870.00 |
8D Social Security and Other Social Organizations | 24 925.00 | 24 925.00 | | 24 925.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 71 576.00 | 71 576.00 | | 71 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 576.00 | 71 576.00 | | 71 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 867.00 | 62 867.00 | | 62 867.00 |
