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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 | 3 426.00 | 2 196.00 | 1 230.00 | 3 426.00 |
BJ TOTAL (I) | 6 766.00 | 2 196.00 | 4 570.00 | 6 766.00 |
BX Customers and related accounts | 83 412.00 | | 83 412.00 | 83 412.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 87 289.00 | | 87 289.00 | 87 289.00 |
CO Grand total (0 to V) | 94 055.00 | 2 196.00 | 91 858.00 | 94 055.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -2 964.00 | 5 391.00 | | -2 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 313.00 | -8 355.00 | | 37 313.00 |
DL TOTAL (I) | 54 149.00 | 16 836.00 | | 54 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | 5 537.00 | | 3 953.00 |
DX Trade payables and related accounts | 12 675.00 | 10 864.00 | | 12 675.00 |
DY Tax and social security liabilities | 21 082.00 | 2 062.00 | | 21 082.00 |
EC TOTAL (IV) | 37 709.00 | 18 462.00 | | 37 709.00 |
EE Grand total (I to V) | 91 858.00 | 35 298.00 | | 91 858.00 |
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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 | 79 385.00 | | 79 385.00 | 79 385.00 |
FJ Net sales | 79 385.00 | | 79 385.00 | 79 385.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 386.00 | |
FW Other purchases and external expenses | | | 35 481.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 818.00 | |
GG - OPERATING RESULT (I - II) | | | 44 568.00 | |
GO Net income from sales of marketable securities | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HK Income tax | 8 173.00 | -1 420.00 | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 304.00 | 46 091.00 | | 80 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 991.00 | 54 447.00 | | 42 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 313.00 | -8 355.00 | | 37 313.00 |
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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 | 5 528.00 | | 1 238.00 | 5 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 6 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188.00 | | 1 238.00 | 2 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 1 742.00 | 454.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 454.00 | | 1 742.00 |
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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 | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
8E Income Taxes | 5 761.00 | 5 761.00 | | 5 761.00 |
UX Other trade receivables | 83 412.00 | | | 83 412.00 |
VB VAT | 3 680.00 | | | 3 680.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 258.00 | 87 258.00 | | 87 258.00 |
VW VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 709.00 | 37 709.00 | | 37 709.00 |
