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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 | 587.00 | 89.00 | 498.00 | 587.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 287.00 | 89.00 | 1 198.00 | 1 287.00 |
BX Customers and related accounts | 49 846.00 | | 49 846.00 | 49 846.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 64 953.00 | | 64 953.00 | 64 953.00 |
CO Grand total (0 to V) | 66 240.00 | 89.00 | 66 151.00 | 66 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 225.00 | 302.00 | | 5 225.00 |
DL TOTAL (I) | 10 527.00 | 5 302.00 | | 10 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 288.00 | | 1 908.00 |
DX Trade payables and related accounts | 25 012.00 | 8 523.00 | | 25 012.00 |
DY Tax and social security liabilities | 24 597.00 | 17 069.00 | | 24 597.00 |
EA Other liabilities | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 55 624.00 | 25 881.00 | | 55 624.00 |
EE Grand total (I to V) | 66 151.00 | 31 182.00 | | 66 151.00 |
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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 | 387 051.00 | | 387 051.00 | 387 051.00 |
FJ Net sales | 387 051.00 | | 387 051.00 | 387 051.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 387 059.00 | |
FW Other purchases and external expenses | | | 271 400.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 84 616.00 | |
FZ Social Security Contributions | | | 24 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 381 294.00 | |
GG - OPERATING RESULT (I - II) | | | 5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 624.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -624.00 | | -70.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 059.00 | 362 314.00 | | 387 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 834.00 | 362 012.00 | | 381 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 225.00 | 302.00 | | 5 225.00 |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
8B Suppliers and Related Accounts | 25 012.00 | 25 012.00 | | 25 012.00 |
8D Social Security and Other Social Organizations | 24 597.00 | 23 085.00 | | 24 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 67 214.00 | | 4 108.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 62 536.00 | 62 536.00 | | 62 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 236.00 | 62 536.00 | 700.00 | 63 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 624.00 | 117 219.00 | | 55 624.00 |
