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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 73 751.00 | | 73 751.00 | 73 751.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 91 136.00 | | 91 136.00 | 91 136.00 |
CJ TOTAL (II) | 165 866.00 | | 165 866.00 | 165 866.00 |
CO Grand total (0 to V) | 165 881.00 | | 165 881.00 | 165 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 654.00 | | | 42 654.00 |
DL TOTAL (I) | 43 654.00 | | | 43 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 385.00 | | | 40 385.00 |
DX Trade payables and related accounts | 977.00 | | | 977.00 |
DY Tax and social security liabilities | 65 103.00 | | | 65 103.00 |
EA Other liabilities | 3 516.00 | | | 3 516.00 |
EB Prepaid income (2) | 12 246.00 | | | 12 246.00 |
EC TOTAL (IV) | 122 227.00 | | | 122 227.00 |
EE Grand total (I to V) | 165 881.00 | | | 165 881.00 |
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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 | 214 180.00 | 15 747.00 | 229 927.00 | 214 180.00 |
FJ Net sales | 214 180.00 | 15 747.00 | 229 927.00 | 214 180.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 928.00 | |
FW Other purchases and external expenses | | | 27 061.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 85 054.00 | |
FZ Social Security Contributions | | | 50 425.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 167 941.00 | |
GG - OPERATING RESULT (I - II) | | | 61 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 596.00 | | | 3 596.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | | | -3 596.00 |
HK Income tax | 15 736.00 | | | 15 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 928.00 | | | 229 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 274.00 | | | 187 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 654.00 | | | 42 654.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 33 186.00 | 33 186.00 | | 33 186.00 |
8E Income Taxes | 15 736.00 | 15 736.00 | | 15 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
8L Deferred income | 12 246.00 | 12 246.00 | | 12 246.00 |
UX Other trade receivables | 73 751.00 | | | 73 751.00 |
VB VAT | 979.00 | | | 979.00 |
VI Group and Associates | 40 385.00 | 40 385.00 | | 40 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 730.00 | 74 730.00 | | 74 730.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 227.00 | 122 227.00 | | 122 227.00 |
