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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 62 650.00 | | 62 650.00 | 62 650.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 63 523.00 | | 63 523.00 | 63 523.00 |
CJ TOTAL (II) | 138 292.00 | | 138 292.00 | 138 292.00 |
CO Grand total (0 to V) | 138 292.00 | | 138 292.00 | 138 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 80 373.00 | 112 580.00 | | 80 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 662.00 | 57 793.00 | | 25 662.00 |
DL TOTAL (I) | 114 420.00 | 178 758.00 | | 114 420.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DX Trade payables and related accounts | 8 743.00 | 6 102.00 | | 8 743.00 |
DY Tax and social security liabilities | 15 128.00 | 8 373.00 | | 15 128.00 |
EC TOTAL (IV) | 23 871.00 | 14 475.00 | | 23 871.00 |
EE Grand total (I to V) | 138 292.00 | 199 733.00 | | 138 292.00 |
EG Accrued income and payables due within one year | 23 871.00 | 11 475.00 | | 23 871.00 |
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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 | | | 199 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FR Total operating income (I) | | | 206 375.00 | |
FW Other purchases and external expenses | | | 8 068.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 131 515.00 | |
FZ Social Security Contributions | | | 27 516.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 346.00 | |
GG - OPERATING RESULT (I - II) | | | 38 028.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 944.00 | 25 386.00 | | 9 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 378.00 | 274 166.00 | | 206 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 715.00 | 216 373.00 | | 180 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 662.00 | 57 793.00 | | 25 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
8D Social Security and Other Social Organizations | 15 128.00 | 15 128.00 | | 15 128.00 |
UX Other trade receivables | 62 650.00 | | | 62 650.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VC Group and associates | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 619.00 | 74 619.00 | | 74 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 871.00 | 23 871.00 | | 23 871.00 |
