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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 | 10 000.00 | 854.00 | 9 146.00 | 10 000.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 11 909.00 | 854.00 | 11 055.00 | 11 909.00 |
BL Raw materials, supplies | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 135 862.00 | | 135 862.00 | 135 862.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 150 872.00 | | 150 872.00 | 150 872.00 |
CO Grand total (0 to V) | 162 781.00 | 854.00 | 161 927.00 | 162 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 238.00 | | | 13 238.00 |
DL TOTAL (I) | 33 238.00 | | | 33 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 708.00 | | | 25 708.00 |
DX Trade payables and related accounts | 43 368.00 | | | 43 368.00 |
DY Tax and social security liabilities | 59 614.00 | | | 59 614.00 |
EC TOTAL (IV) | 128 689.00 | | | 128 689.00 |
EE Grand total (I to V) | 161 927.00 | | | 161 927.00 |
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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 | | | 202 119.00 | |
FJ Net sales | | | 202 119.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 202 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 150.00 | |
FV Inventory change (raw materials and supplies) | | | -3 816.00 | |
FW Other purchases and external expenses | | | 66 448.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 86 009.00 | |
FZ Social Security Contributions | | | 29 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 575.00 | |
GG - OPERATING RESULT (I - II) | | | 15 624.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 200.00 | | | 202 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 962.00 | | | 188 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 238.00 | | | 13 238.00 |
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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 | | 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 854.00 | | |
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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 | 43 368.00 | 43 368.00 | | 43 368.00 |
8D Social Security and Other Social Organizations | 59 614.00 | 59 614.00 | | 59 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 708.00 | 25 708.00 | | 25 708.00 |
UT Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
VS Prepaid expenses | 145 258.00 | 145 258.00 | | 145 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 167.00 | 145 258.00 | 1 909.00 | 147 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 689.00 | 128 689.00 | | 128 689.00 |
