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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
BJ TOTAL (I) | 1 576.00 | 1 576.00 | | 1 576.00 |
BX Customers and related accounts | 17 830.00 | | 17 830.00 | 17 830.00 |
CD Marketable securities | 18 534.00 | | 18 534.00 | 18 534.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 36 670.00 | | 36 670.00 | 36 670.00 |
CO Grand total (0 to V) | 38 245.00 | 1 576.00 | 36 670.00 | 38 245.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 580.00 | 8 483.00 | | 15 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042.00 | 7 097.00 | | 4 042.00 |
DL TOTAL (I) | 20 722.00 | 16 680.00 | | 20 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 5 040.00 | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 2 816.00 | 2 122.00 | | 2 816.00 |
DY Tax and social security liabilities | 11 765.00 | 8 686.00 | | 11 765.00 |
EC TOTAL (IV) | 15 948.00 | 15 939.00 | | 15 948.00 |
EE Grand total (I to V) | 36 670.00 | 32 619.00 | | 36 670.00 |
EG Accrued income and payables due within one year | 15 948.00 | 15 939.00 | | 15 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 5 040.00 | | 1 275.00 |
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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 | 156 476.00 | | 156 476.00 | 156 476.00 |
FJ Net sales | 156 476.00 | | 156 476.00 | 156 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FR Total operating income (I) | | | 161 635.00 | |
FW Other purchases and external expenses | | | 52 080.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 72 336.00 | |
FZ Social Security Contributions | | | 29 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 155 288.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 932.00 | | |
HH Total exceptional expenses (VIII) | | 3 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 068.00 | | |
HK Income tax | 2 261.00 | 2 720.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 635.00 | 137 474.00 | | 161 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 593.00 | 130 377.00 | | 157 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042.00 | 7 097.00 | | 4 042.00 |
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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 | 1 408.00 | 168.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 168.00 | | 1 408.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UY Staff and related accounts | 17 830.00 | | | 17 830.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 136.00 | 18 136.00 | | 18 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 948.00 | 15 948.00 | | 15 948.00 |
