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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 | 633.00 | 99.00 | 533.00 | 633.00 |
BJ TOTAL (I) | 633.00 | 99.00 | 533.00 | 633.00 |
BX Customers and related accounts | 172 331.00 | | 172 331.00 | 172 331.00 |
BZ Other receivables | 15 951.00 | | 15 951.00 | 15 951.00 |
CF Cash and cash equivalents | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 209 715.00 | | 209 715.00 | 209 715.00 |
CO Grand total (0 to V) | 210 348.00 | 99.00 | 210 248.00 | 210 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 077.00 | 15 077.00 | | 15 077.00 |
DH Retained earnings | -29 531.00 | -7 491.00 | | -29 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 797.00 | 2 340.00 | | 20 797.00 |
DL TOTAL (I) | 6 342.00 | 9 926.00 | | 6 342.00 |
DQ Provisions for Expenses | 32 508.00 | | | 32 508.00 |
DR TOTAL (IV) | 32 508.00 | | | 32 508.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 50.00 | | 177.00 |
DX Trade payables and related accounts | 1 260.00 | 6 790.00 | | 1 260.00 |
DY Tax and social security liabilities | 169 960.00 | 88 885.00 | | 169 960.00 |
EC TOTAL (IV) | 171 398.00 | 95 727.00 | | 171 398.00 |
EE Grand total (I to V) | 210 248.00 | 105 653.00 | | 210 248.00 |
EG Accrued income and payables due within one year | 171 398.00 | 95 727.00 | | 171 398.00 |
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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 | | | 533 249.00 | |
FJ Net sales | | | 533 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 533 540.00 | |
FW Other purchases and external expenses | | | 48 897.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 325 621.00 | |
FZ Social Security Contributions | | | 131 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 510 797.00 | |
GG - OPERATING RESULT (I - II) | | | 22 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 540.00 | 85 691.00 | | 533 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 743.00 | 83 350.00 | | 512 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 797.00 | 2 341.00 | | 20 797.00 |
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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 | 633.00 | | | 633.00 |
I4 DECREASES Grand Total | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 172 332.00 | | | 172 332.00 |
