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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 | 14 383.00 | 12 233.00 | 2 151.00 | 14 383.00 |
BJ TOTAL (I) | 14 383.00 | 12 233.00 | 2 151.00 | 14 383.00 |
BX Customers and related accounts | 14 208.00 | | 14 208.00 | 14 208.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CF Cash and cash equivalents | 52 100.00 | | 52 100.00 | 52 100.00 |
CJ TOTAL (II) | 92 967.00 | | 92 967.00 | 92 967.00 |
CO Grand total (0 to V) | 107 350.00 | 12 233.00 | 95 117.00 | 107 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 176.00 | 139.00 | | 176.00 |
DH Retained earnings | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 745.00 | | 306.00 |
DL TOTAL (I) | 6 189.00 | 5 883.00 | | 6 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 783.00 | | 2 189.00 |
DX Trade payables and related accounts | 12 007.00 | 4 995.00 | | 12 007.00 |
DY Tax and social security liabilities | 53 878.00 | 50 969.00 | | 53 878.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EB Prepaid income (2) | 19 125.00 | 10 000.00 | | 19 125.00 |
EC TOTAL (IV) | 88 928.00 | 66 747.00 | | 88 928.00 |
EE Grand total (I to V) | 95 117.00 | 72 630.00 | | 95 117.00 |
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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 | | | 508 525.00 | |
FJ Net sales | | | 508 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 508 531.00 | |
FW Other purchases and external expenses | | | 440 181.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 45 815.00 | |
FZ Social Security Contributions | | | 16 593.00 | |
GB Operating Expenses - Provisions | | | 687.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 508 171.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 54.00 | 166.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 531.00 | 624 708.00 | | 508 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 225.00 | 623 963.00 | | 508 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 745.00 | | 306.00 |
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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 | 11 546.00 | | | 11 546.00 |
I4 DECREASES Grand Total | | | 14 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 546.00 | | | 11 546.00 |
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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 | 11 546.00 | 687.00 | | 11 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 546.00 | 687.00 | | 11 546.00 |
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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 | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
8L Deferred income | 19 125.00 | 19 125.00 | | 19 125.00 |
UX Other trade receivables | 14 208.00 | | | 14 208.00 |
VP Miscellaneous | 26 659.00 | | | 26 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 878.00 | 53 878.00 | | 53 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 867.00 | 40 867.00 | | 40 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 928.00 | 88 928.00 | | 88 928.00 |
