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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
BJ TOTAL (I) | 2 333.00 | 2 333.00 | | 2 333.00 |
BX Customers and related accounts | 31 185.00 | | 31 185.00 | 31 185.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 39 710.00 | | 39 710.00 | 39 710.00 |
CO Grand total (0 to V) | 42 043.00 | 2 333.00 | 39 710.00 | 42 043.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 988.00 | 17 830.00 | | 14 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 675.00 | -2 842.00 | | 11 675.00 |
DL TOTAL (I) | 27 964.00 | 16 288.00 | | 27 964.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 90.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 947.00 | | 3 281.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 7 430.00 | 6 553.00 | | 7 430.00 |
EC TOTAL (IV) | 11 745.00 | 8 550.00 | | 11 745.00 |
EE Grand total (I to V) | 39 710.00 | 24 839.00 | | 39 710.00 |
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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 | 101 390.00 | | 101 390.00 | 101 390.00 |
FJ Net sales | 101 390.00 | | 101 390.00 | 101 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 391.00 | |
FW Other purchases and external expenses | | | 4 602.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 82 628.00 | |
GF Total Operating Expenses (II) | | | 87 860.00 | |
GG - OPERATING RESULT (I - II) | | | 13 530.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 391.00 | 102 787.00 | | 101 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 715.00 | 105 629.00 | | 89 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 675.00 | -2 842.00 | | 11 675.00 |
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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 | 2 333.00 | | | 2 333.00 |
I4 DECREASES Grand Total | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 31 185.00 | | | 31 185.00 |
VB VAT | 718.00 | | | 718.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 5 121.00 | | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 024.00 | 37 024.00 | | 37 024.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 745.00 | 11 745.00 | | 11 745.00 |
