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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 | 4 818.00 | 822.00 | 3 996.00 | 4 818.00 |
BJ TOTAL (I) | 6 268.00 | 822.00 | 5 446.00 | 6 268.00 |
BX Customers and related accounts | 109 465.00 | | 109 465.00 | 109 465.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 21 143.00 | | 21 143.00 | 21 143.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 135 838.00 | | 135 838.00 | 135 838.00 |
CO Grand total (0 to V) | 142 106.00 | 822.00 | 141 284.00 | 142 106.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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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) | 8.00 | | | 8.00 |
DH Retained earnings | 161.00 | | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 036.00 | 170.00 | | 36 036.00 |
DL TOTAL (I) | 37 206.00 | 1 170.00 | | 37 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 565.00 | | 387.00 |
DX Trade payables and related accounts | 3 258.00 | 1 895.00 | | 3 258.00 |
DY Tax and social security liabilities | 69 730.00 | 13 053.00 | | 69 730.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 104 078.00 | 15 513.00 | | 104 078.00 |
EE Grand total (I to V) | 141 284.00 | 16 683.00 | | 141 284.00 |
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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 | 267 300.00 | | 267 300.00 | 267 300.00 |
FJ Net sales | 267 300.00 | | 267 300.00 | 267 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 301.00 | |
FW Other purchases and external expenses | | | 37 854.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 134 200.00 | |
FZ Social Security Contributions | | | 48 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 262.00 | |
GG - OPERATING RESULT (I - II) | | | 46 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 8 358.00 | 30.00 | | 8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 301.00 | 35 250.00 | | 267 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 265.00 | 35 080.00 | | 231 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 036.00 | 170.00 | | 36 036.00 |
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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 | 4 250.00 | | 2 018.00 | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 6 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 1 818.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 200.00 | 1 250.00 |
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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 | 60.00 | 762.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 762.00 | | 60.00 |
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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 10 807.00 | 10 807.00 | | 10 807.00 |
8E Income Taxes | 8 358.00 | 8 358.00 | | 8 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 109 465.00 | | | 109 465.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 813.00 | | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 695.00 | 114 695.00 | | 114 695.00 |
VW VAT | 50 315.00 | 50 315.00 | | 50 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 078.00 | 104 078.00 | | 104 078.00 |
