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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 | 14 455.00 | 4 515.00 | 9 940.00 | 14 455.00 |
BJ TOTAL (I) | 14 455.00 | 4 515.00 | 9 940.00 | 14 455.00 |
BX Customers and related accounts | 49 540.00 | | 49 540.00 | 49 540.00 |
BZ Other receivables | 111 575.00 | | 111 575.00 | 111 575.00 |
CF Cash and cash equivalents | 92 406.00 | | 92 406.00 | 92 406.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 260 778.00 | | 260 778.00 | 260 778.00 |
CO Grand total (0 to V) | 275 233.00 | 4 515.00 | 270 718.00 | 275 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 31 188.00 | | | 31 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | 31 188.00 | | 2 501.00 |
DL TOTAL (I) | 36 690.00 | 34 188.00 | | 36 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 1 794.00 | | 175.00 |
DX Trade payables and related accounts | 73 512.00 | 41 016.00 | | 73 512.00 |
DY Tax and social security liabilities | 153 462.00 | 40 246.00 | | 153 462.00 |
EA Other liabilities | 6 880.00 | 14 900.00 | | 6 880.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 234 028.00 | 107 956.00 | | 234 028.00 |
EE Grand total (I to V) | 270 718.00 | 142 144.00 | | 270 718.00 |
EG Accrued income and payables due within one year | 234 028.00 | 107 956.00 | | 234 028.00 |
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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 | 1 192 529.00 | | 1 192 529.00 | 1 192 529.00 |
FJ Net sales | 1 192 529.00 | | 1 192 529.00 | 1 192 529.00 |
FO Operating subsidies | | | 8 628.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 201 168.00 | |
FW Other purchases and external expenses | | | 1 048 580.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 109 133.00 | |
FZ Social Security Contributions | | | 37 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 198 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 168.00 | 696 507.00 | | 1 201 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 667.00 | 665 319.00 | | 1 198 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | 31 188.00 | | 2 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 230.00 | | 1 225.00 | 13 230.00 |
I4 DECREASES Grand Total | | | 14 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 230.00 | | 1 225.00 | 13 230.00 |
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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 | 1 639.00 | 2 876.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639.00 | 2 876.00 | | 1 639.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 73 512.00 | 73 512.00 | | 73 512.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 22 387.00 | 22 387.00 | | 22 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
UX Other trade receivables | 49 540.00 | 49 540.00 | | 49 540.00 |
VB VAT | 94 834.00 | 94 834.00 | | 94 834.00 |
VM Income taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 372.00 | 168 372.00 | | 168 372.00 |
VW VAT | 119 831.00 | 119 831.00 | | 119 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 028.00 | 234 028.00 | | 234 028.00 |
