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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 | 11 226.00 | 10 987.00 | 239.00 | 11 226.00 |
BJ TOTAL (I) | 11 226.00 | 10 987.00 | 239.00 | 11 226.00 |
BX Customers and related accounts | 43 465.00 | | 43 465.00 | 43 465.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 59 944.00 | | 59 944.00 | 59 944.00 |
CO Grand total (0 to V) | 71 170.00 | 10 987.00 | 60 183.00 | 71 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 1 894.00 | 1 894.00 | | 1 894.00 |
DH Retained earnings | 11 914.00 | 10 499.00 | | 11 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 310.00 | 1 415.00 | | 7 310.00 |
DL TOTAL (I) | 22 108.00 | 14 798.00 | | 22 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DX Trade payables and related accounts | 26 661.00 | 6 128.00 | | 26 661.00 |
DY Tax and social security liabilities | 11 415.00 | 8 737.00 | | 11 415.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 38 075.00 | 16 239.00 | | 38 075.00 |
EE Grand total (I to V) | 60 183.00 | 31 037.00 | | 60 183.00 |
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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 | 170 795.00 | 39 902.00 | 210 698.00 | 170 795.00 |
FJ Net sales | 170 795.00 | 39 902.00 | 210 698.00 | 170 795.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 703.00 | |
FW Other purchases and external expenses | | | 144 667.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 18 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 103.00 | |
GG - OPERATING RESULT (I - II) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 290.00 | 266.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 703.00 | 198 464.00 | | 210 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 393.00 | 197 048.00 | | 203 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 310.00 | 1 415.00 | | 7 310.00 |
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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 | 11 226.00 | | | 11 226.00 |
I4 DECREASES Grand Total | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226.00 | | | 11 226.00 |
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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 | 10 615.00 | 371.00 | | 10 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 615.00 | 371.00 | | 10 615.00 |
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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 | 26 661.00 | 26 661.00 | | 26 661.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 43 465.00 | | | 43 465.00 |
VB VAT | 4 142.00 | | | 4 142.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 991.00 | 50 991.00 | | 50 991.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 075.00 | 38 075.00 | | 38 075.00 |
