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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 | 4 935.00 | 1 961.00 | 2 974.00 | 4 935.00 |
BJ TOTAL (I) | 4 935.00 | 1 961.00 | 2 974.00 | 4 935.00 |
BX Customers and related accounts | 44 838.00 | | 44 838.00 | 44 838.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 88 559.00 | | 88 559.00 | 88 559.00 |
CJ TOTAL (II) | 135 498.00 | | 135 498.00 | 135 498.00 |
CO Grand total (0 to V) | 140 433.00 | 1 961.00 | 138 472.00 | 140 433.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 118.00 | 16 573.00 | | 24 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 205.00 | 7 545.00 | | 11 205.00 |
DL TOTAL (I) | 46 323.00 | 35 118.00 | | 46 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 237.00 | 12 772.00 | | 20 237.00 |
DX Trade payables and related accounts | 1 098.00 | 54.00 | | 1 098.00 |
DY Tax and social security liabilities | 41 948.00 | 41 010.00 | | 41 948.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EB Prepaid income (2) | 28 475.00 | | | 28 475.00 |
EC TOTAL (IV) | 92 149.00 | 53 836.00 | | 92 149.00 |
EE Grand total (I to V) | 138 472.00 | 88 954.00 | | 138 472.00 |
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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 | 272 556.00 | | 272 556.00 | 272 556.00 |
FJ Net sales | 272 556.00 | | 272 556.00 | 272 556.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 272 572.00 | |
FW Other purchases and external expenses | | | 155 376.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 31 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 259 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GL Other interest and similar income | | | 285.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 290.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 977.00 | 1 332.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 862.00 | 261 195.00 | | 272 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 657.00 | 253 651.00 | | 261 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 205.00 | 7 545.00 | | 11 205.00 |
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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 | 2 435.00 | | 2 500.00 | 2 435.00 |
I4 DECREASES Grand Total | | | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435.00 | | 2 500.00 | 2 435.00 |
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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 | 1 200.00 | 761.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 761.00 | | 1 200.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 31 200.00 | 31 200.00 | | 31 200.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 28 475.00 | 28 475.00 | | 28 475.00 |
UX Other trade receivables | 44 838.00 | | | 44 838.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VI Group and Associates | 20 237.00 | 20 237.00 | | 20 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 939.00 | 46 939.00 | | 46 939.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 149.00 | 92 149.00 | | 92 149.00 |
