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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
BJ TOTAL (I) | 1 189.00 | 1 189.00 | | 1 189.00 |
BX Customers and related accounts | 34 490.00 | | 34 490.00 | 34 490.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 35 264.00 | | 35 264.00 | 35 264.00 |
CO Grand total (0 to V) | 36 453.00 | 1 189.00 | 35 264.00 | 36 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 202.00 | 24 443.00 | | 6 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 821.00 | -18 240.00 | | 15 821.00 |
DL TOTAL (I) | 23 674.00 | 7 852.00 | | 23 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 1 691.00 | | 1 948.00 |
DX Trade payables and related accounts | 2 462.00 | 2 079.00 | | 2 462.00 |
DY Tax and social security liabilities | 7 178.00 | 2 613.00 | | 7 178.00 |
EC TOTAL (IV) | 11 589.00 | 12 191.00 | | 11 589.00 |
EE Grand total (I to V) | 35 264.00 | 20 044.00 | | 35 264.00 |
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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 | 79 306.00 | | 79 306.00 | 79 306.00 |
FJ Net sales | 79 306.00 | | 79 306.00 | 79 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 509.00 | |
FW Other purchases and external expenses | | | 20 415.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 44 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 355.00 | |
GG - OPERATING RESULT (I - II) | | | 16 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 509.00 | 41 564.00 | | 82 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 687.00 | 59 805.00 | | 66 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 821.00 | -18 240.00 | | 15 821.00 |
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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 | 1 189.00 | | | 1 189.00 |
I4 DECREASES Grand Total | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 983.00 | 206.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 206.00 | | 983.00 |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 34 490.00 | | | 34 490.00 |
VB VAT | 386.00 | | | 386.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 876.00 | 34 876.00 | | 34 876.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 590.00 | 11 590.00 | | 11 590.00 |
