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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 227.00 | 1 227.00 | | 1 227.00 |
BJ TOTAL (I) | 1 227.00 | 1 227.00 | | 1 227.00 |
BX Customers and related accounts | 3 353.00 | 1 700.00 | 1 653.00 | 3 353.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 50 041.00 | | 50 041.00 | 50 041.00 |
CJ TOTAL (II) | 168 439.00 | 1 700.00 | 166 739.00 | 168 439.00 |
CO Grand total (0 to V) | 169 666.00 | 2 927.00 | 166 739.00 | 169 666.00 |
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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 | 131 346.00 | 112 257.00 | | 131 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 947.00 | 19 089.00 | | 5 947.00 |
DL TOTAL (I) | 148 293.00 | 142 346.00 | | 148 293.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 12.00 | | 592.00 |
DX Trade payables and related accounts | | 1 000.00 | | |
DY Tax and social security liabilities | 17 854.00 | 21 296.00 | | 17 854.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 18 446.00 | 22 317.00 | | 18 446.00 |
EE Grand total (I to V) | 166 739.00 | 164 663.00 | | 166 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 138 726.00 | | 138 726.00 | 138 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 140 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 18 188.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 32 023.00 | |
GF Total Operating Expenses (II) | | | 135 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 304.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 304.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 6.00 | 49.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 49.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | 255.00 | | 1 011.00 |
HK Income tax | 1 772.00 | 4 091.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 592.00 | 158 810.00 | | 143 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 645.00 | 139 720.00 | | 137 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 947.00 | 19 089.00 | | 5 947.00 |
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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 | 1 227.00 | | | 1 227.00 |
I4 DECREASES Grand Total | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | | 1 227.00 |
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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 | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | | | 1 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 3 353.00 | | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 302.00 | 6 602.00 | 1 700.00 | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 466.00 | 18 466.00 | | 18 466.00 |
