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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 | 8 930.00 | 3 431.00 | 5 499.00 | 8 930.00 |
BJ TOTAL (I) | 8 930.00 | 3 431.00 | 5 499.00 | 8 930.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 70 446.00 | 38 451.00 | 31 994.00 | 70 446.00 |
BZ Other receivables | 43 360.00 | | 43 360.00 | 43 360.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 117 371.00 | 38 451.00 | 78 919.00 | 117 371.00 |
CO Grand total (0 to V) | 126 302.00 | 41 882.00 | 84 419.00 | 126 302.00 |
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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 |
DH Retained earnings | -1 784.00 | | | -1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 986.00 | -1 784.00 | | 6 986.00 |
DL TOTAL (I) | 15 202.00 | 8 215.00 | | 15 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 668.00 | | 1 002.00 |
DX Trade payables and related accounts | 4 400.00 | 9 227.00 | | 4 400.00 |
DY Tax and social security liabilities | 53 814.00 | 4 074.00 | | 53 814.00 |
EA Other liabilities | 10 000.00 | 4 576.00 | | 10 000.00 |
EC TOTAL (IV) | 69 217.00 | 18 745.00 | | 69 217.00 |
EE Grand total (I to V) | 84 419.00 | 26 960.00 | | 84 419.00 |
EG Accrued income and payables due within one year | 69 217.00 | 18 745.00 | | 69 217.00 |
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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 | 421 135.00 | 42 584.00 | 463 719.00 | 421 135.00 |
FJ Net sales | 421 135.00 | 42 584.00 | 463 719.00 | 421 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 464 021.00 | |
FU Purchases of raw materials and other supplies | | | 175 476.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 194 003.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 38 767.00 | |
FZ Social Security Contributions | | | 7 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 455 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | 136.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 136.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -136.00 | | -398.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 021.00 | 154 190.00 | | 464 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 034.00 | 155 974.00 | | 457 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 986.00 | -1 784.00 | | 6 986.00 |
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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 | 8 931.00 | | | 8 931.00 |
I4 DECREASES Grand Total | | | 8 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931.00 | | | 8 931.00 |
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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 | 1 453.00 | 1 978.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 1 978.00 | | 1 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 452.00 | | |
7B Total provisions for depreciation | | 38 452.00 | | |
7C Grand total | | 38 452.00 | | |
UE of which provisions and reversals: - Operating | | 38 452.00 | | |
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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 8 470.00 | 8 470.00 | | 8 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 12 639.00 | | | 12 639.00 |
VA Doubtful or disputed receivables | 57 807.00 | | | 57 807.00 |
VB VAT | 35 573.00 | | | 35 573.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VP Miscellaneous | 6 249.00 | | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 807.00 | 113 807.00 | | 113 807.00 |
VW VAT | 40 678.00 | 40 678.00 | | 40 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 218.00 | 69 218.00 | | 69 218.00 |
