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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
BJ TOTAL (I) | 3 814.00 | 3 814.00 | | 3 814.00 |
BX Customers and related accounts | 49 176.00 | | 49 176.00 | 49 176.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 83 175.00 | | 83 175.00 | 83 175.00 |
CJ TOTAL (II) | 135 126.00 | | 135 126.00 | 135 126.00 |
CO Grand total (0 to V) | 138 940.00 | 3 814.00 | 135 125.00 | 138 940.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 676.00 | | | 21 676.00 |
DL TOTAL (I) | 24 676.00 | | | 24 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 142.00 | | | 80 142.00 |
DX Trade payables and related accounts | 11 577.00 | | | 11 577.00 |
DY Tax and social security liabilities | 18 730.00 | | | 18 730.00 |
EC TOTAL (IV) | 110 449.00 | | | 110 449.00 |
EE Grand total (I to V) | 135 126.00 | | | 135 126.00 |
EG Accrued income and payables due within one year | 110 449.00 | | | 110 449.00 |
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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 | 69 348.00 | | 69 348.00 | 69 348.00 |
FJ Net sales | 69 348.00 | | 69 348.00 | 69 348.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 78 348.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 8 725.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 30 317.00 | |
FZ Social Security Contributions | | | 17 043.00 | |
GF Total Operating Expenses (II) | | | 56 741.00 | |
GG - OPERATING RESULT (I - II) | | | 21 607.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 417.00 | | | 78 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 741.00 | | | 56 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 676.00 | | | 21 676.00 |
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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 | 3 814.00 | | | 3 814.00 |
I4 DECREASES Grand Total | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 3 814.00 | | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
UX Other trade receivables | 49 176.00 | 49 176.00 | | 49 176.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 80 142.00 | 80 142.00 | | 80 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 951.00 | 51 951.00 | | 51 951.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 449.00 | 110 449.00 | | 110 449.00 |
