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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 | 4 042.00 | 1 896.00 | 2 146.00 | 4 042.00 |
BJ TOTAL (I) | 4 042.00 | 1 896.00 | 2 146.00 | 4 042.00 |
BX Customers and related accounts | 67 198.00 | | 67 198.00 | 67 198.00 |
BZ Other receivables | 328 283.00 | | 328 283.00 | 328 283.00 |
CF Cash and cash equivalents | 110 323.00 | | 110 323.00 | 110 323.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 505 924.00 | | 505 924.00 | 505 924.00 |
CO Grand total (0 to V) | 509 967.00 | 1 896.00 | 508 071.00 | 509 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 217.00 | | 1 000.00 |
DG Other reserves | 52 349.00 | 4 131.00 | | 52 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 242.00 | 49 001.00 | | 58 242.00 |
DL TOTAL (I) | 121 591.00 | 63 349.00 | | 121 591.00 |
DX Trade payables and related accounts | 1 722.00 | 9 279.00 | | 1 722.00 |
DY Tax and social security liabilities | 384 758.00 | 141 135.00 | | 384 758.00 |
EC TOTAL (IV) | 386 480.00 | 150 414.00 | | 386 480.00 |
EE Grand total (I to V) | 508 071.00 | 213 763.00 | | 508 071.00 |
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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 | | | 1 236 670.00 | |
FJ Net sales | | | 1 236 670.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 236 760.00 | |
FW Other purchases and external expenses | | | 85 786.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 746 651.00 | |
FZ Social Security Contributions | | | 336 117.00 | |
GB Operating Expenses - Provisions | | | 1 011.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 178 331.00 | |
GG - OPERATING RESULT (I - II) | | | 58 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 187.00 | 1 430.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 430.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 760.00 | 1 071 809.00 | | 1 236 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 518.00 | 1 022 808.00 | | 1 178 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 242.00 | 49 001.00 | | 58 242.00 |
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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 | 4 042.00 | | | 4 042.00 |
I4 DECREASES Grand Total | | | 4 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 886.00 | 1 011.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | 1 011.00 | | 886.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 384 758.00 | 384 758.00 | | 384 758.00 |
UX Other trade receivables | 67 198.00 | 67 198.00 | | 67 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 283.00 | 328 283.00 | | 328 283.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 601.00 | 395 601.00 | | 395 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 480.00 | 386 480.00 | | 386 480.00 |
