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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 | 6 250.00 | 4 687.00 | 1 563.00 | 6 250.00 |
BJ TOTAL (I) | 6 250.00 | 4 687.00 | 1 563.00 | 6 250.00 |
BX Customers and related accounts | 71 253.00 | | 71 253.00 | 71 253.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 79 298.00 | | 79 298.00 | 79 298.00 |
CO Grand total (0 to V) | 85 548.00 | 4 687.00 | 80 860.00 | 85 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 080.00 | 12 090.00 | | 13 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 990.00 | | 752.00 |
DL TOTAL (I) | 22 082.00 | 21 330.00 | | 22 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 806.00 | 6 217.00 | | 9 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 973.00 | | 1 138.00 |
DX Trade payables and related accounts | 13 521.00 | 7 540.00 | | 13 521.00 |
DY Tax and social security liabilities | 33 313.00 | 3 770.00 | | 33 313.00 |
EA Other liabilities | 1 000.00 | 11 000.00 | | 1 000.00 |
EC TOTAL (IV) | 58 778.00 | 29 499.00 | | 58 778.00 |
EE Grand total (I to V) | 80 860.00 | 50 830.00 | | 80 860.00 |
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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 | 202 958.00 | | 202 958.00 | 202 958.00 |
FJ Net sales | 202 958.00 | | 202 958.00 | 202 958.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 961.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 111.00 | |
FW Other purchases and external expenses | | | 153 288.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 26 994.00 | |
FZ Social Security Contributions | | | 15 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 023.00 | |
GG - OPERATING RESULT (I - II) | | | 938.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 961.00 | 98 915.00 | | 202 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 209.00 | 97 926.00 | | 202 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 990.00 | | 752.00 |
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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 | 6 250.00 | | | 6 250.00 |
I4 DECREASES Grand Total | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 2 604.00 | 2 083.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604.00 | 2 083.00 | | 2 604.00 |
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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 | 13 521.00 | 13 521.00 | | 13 521.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 14 521.00 | 14 521.00 | | 14 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 71 253.00 | | | 71 253.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VG Loans with a maturity of up to one year at origin | 6 938.00 | 6 938.00 | | 6 938.00 |
VH Loans with a maturity of more than one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 3 349.00 | | | 3 349.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 298.00 | 77 498.00 | 1 800.00 | 79 298.00 |
VW VAT | 14 492.00 | 14 492.00 | | 14 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 778.00 | 58 778.00 | | 58 778.00 |
