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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
BX Customers and related accounts | 212 418.00 | | 212 418.00 | 212 418.00 |
BZ Other receivables | 29 533.00 | | 29 533.00 | 29 533.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 244 867.00 | | 244 867.00 | 244 867.00 |
CO Grand total (0 to V) | 247 367.00 | 2 000.00 | 245 367.00 | 247 367.00 |
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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 |
DG Other reserves | 6 749.00 | 6 230.00 | | 6 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 932.00 | 20 519.00 | | 54 932.00 |
DL TOTAL (I) | 72 681.00 | 37 749.00 | | 72 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 233.00 | 50 611.00 | | 21 233.00 |
DX Trade payables and related accounts | 23 413.00 | 137 850.00 | | 23 413.00 |
DY Tax and social security liabilities | 128 040.00 | 168 101.00 | | 128 040.00 |
EC TOTAL (IV) | 172 686.00 | 356 562.00 | | 172 686.00 |
EE Grand total (I to V) | 245 367.00 | 394 310.00 | | 245 367.00 |
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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 | 740 518.00 | | 740 518.00 | 740 518.00 |
FJ Net sales | 740 518.00 | | 740 518.00 | 740 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 741 062.00 | |
FW Other purchases and external expenses | | | 37 138.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 520 927.00 | |
FZ Social Security Contributions | | | 110 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 679 751.00 | |
GG - OPERATING RESULT (I - II) | | | 61 312.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 5 767.00 | | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 062.00 | 626 500.00 | | 741 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 130.00 | 605 981.00 | | 686 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 932.00 | 20 519.00 | | 54 932.00 |
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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 | 5 000.00 | | 2 319.00 | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 819.00 | 500.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 319.00 | 3 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 23 413.00 | 23 413.00 | | 23 413.00 |
8C Staff and Related Accounts | 28 700.00 | 28 700.00 | | 28 700.00 |
8D Social Security and Other Social Organizations | 35 124.00 | 35 124.00 | | 35 124.00 |
UP Loans | 500.00 | | | 500.00 |
UX Other trade receivables | 212 418.00 | | | 212 418.00 |
VB VAT | 8 266.00 | | | 8 266.00 |
VI Group and Associates | 21 233.00 | 21 233.00 | | 21 233.00 |
VM Income taxes | 21 267.00 | | | 21 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 452.00 | 241 952.00 | 500.00 | 242 452.00 |
VW VAT | 55 039.00 | 55 039.00 | | 55 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 686.00 | 172 686.00 | | 172 686.00 |
