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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 | 89 412.00 | 6 671.00 | 82 741.00 | 89 412.00 |
BJ TOTAL (I) | 89 412.00 | 6 671.00 | 82 741.00 | 89 412.00 |
BX Customers and related accounts | 40 170.00 | | 40 170.00 | 40 170.00 |
BZ Other receivables | 141 281.00 | | 141 281.00 | 141 281.00 |
CF Cash and cash equivalents | 103 294.00 | | 103 294.00 | 103 294.00 |
CJ TOTAL (II) | 284 746.00 | | 284 746.00 | 284 746.00 |
CO Grand total (0 to V) | 374 159.00 | 6 671.00 | 367 488.00 | 374 159.00 |
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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 | -1 250.00 | | | -1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 042.00 | -1 250.00 | | 135 042.00 |
DL TOTAL (I) | 143 792.00 | 8 750.00 | | 143 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 736.00 | | | 48 736.00 |
DX Trade payables and related accounts | 64 450.00 | 1 500.00 | | 64 450.00 |
DY Tax and social security liabilities | 85 578.00 | | | 85 578.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EB Prepaid income (2) | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 223 695.00 | 1 500.00 | | 223 695.00 |
EE Grand total (I to V) | 367 488.00 | 10 250.00 | | 367 488.00 |
EI Including equity loans | 48 736.00 | | | 48 736.00 |
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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 | | | 808 807.00 | |
FJ Net sales | | | 808 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 808 809.00 | |
FW Other purchases and external expenses | | | 498 760.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 86 165.00 | |
FZ Social Security Contributions | | | 31 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 625 529.00 | |
GG - OPERATING RESULT (I - II) | | | 183 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 238.00 | | | 48 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 809.00 | | | 808 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 767.00 | 1 250.00 | | 673 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 042.00 | -1 250.00 | | 135 042.00 |
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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 | | | 89 413.00 | |
I4 DECREASES Grand Total | | | 89 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 413.00 | |
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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 | | 6 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 671.00 | | |
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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 | 64 450.00 | 64 450.00 | | 64 450.00 |
8D Social Security and Other Social Organizations | 85 579.00 | 85 579.00 | | 85 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 167.00 | 49 167.00 | | 49 167.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UX Other trade receivables | 40 170.00 | 40 170.00 | | 40 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 282.00 | 141 282.00 | | 141 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 452.00 | 181 452.00 | | 181 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 696.00 | 223 696.00 | | 223 696.00 |
