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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 | 638.00 | 335.00 | 303.00 | 638.00 |
BJ TOTAL (I) | 638.00 | 335.00 | 303.00 | 638.00 |
BX Customers and related accounts | 68 473.00 | | 68 473.00 | 68 473.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 35 381.00 | | 35 381.00 | 35 381.00 |
CJ TOTAL (II) | 105 175.00 | | 105 175.00 | 105 175.00 |
CO Grand total (0 to V) | 105 813.00 | 335.00 | 105 478.00 | 105 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 78 043.00 | 53 584.00 | | 78 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855.00 | 24 460.00 | | 1 855.00 |
DL TOTAL (I) | 81 548.00 | 79 693.00 | | 81 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 4 411.00 | | 619.00 |
DX Trade payables and related accounts | 6 426.00 | 37.00 | | 6 426.00 |
DY Tax and social security liabilities | 16 884.00 | 43 606.00 | | 16 884.00 |
EA Other liabilities | | 4 228.00 | | |
EC TOTAL (IV) | 23 930.00 | 52 283.00 | | 23 930.00 |
EE Grand total (I to V) | 105 478.00 | 131 976.00 | | 105 478.00 |
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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 | | | 198 629.00 | |
FJ Net sales | | | 198 629.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 198 653.00 | |
FW Other purchases and external expenses | | | 17 520.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 163 046.00 | |
FZ Social Security Contributions | | | 12 367.00 | |
GB Operating Expenses - Provisions | | | 213.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 196 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 474.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 619.00 | 4 316.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 653.00 | 194 515.00 | | 198 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 798.00 | 170 055.00 | | 196 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855.00 | 24 460.00 | | 1 855.00 |
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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 | 122.00 | 213.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 213.00 | | 122.00 |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 69 793.00 | 69 793.00 | | 69 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 793.00 | 69 793.00 | | 69 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 930.00 | 23 930.00 | | 23 930.00 |
