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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 | 16 814.00 | 6 099.00 | 10 715.00 | 16 814.00 |
BJ TOTAL (I) | 16 814.00 | 6 099.00 | 10 715.00 | 16 814.00 |
BX Customers and related accounts | 37 504.00 | | 37 504.00 | 37 504.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 55 772.00 | | 55 772.00 | 55 772.00 |
CO Grand total (0 to V) | 72 586.00 | 6 099.00 | 66 487.00 | 72 586.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 549.00 | | | 28 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 409.00 | 28 549.00 | | 28 409.00 |
DL TOTAL (I) | 58 058.00 | 29 649.00 | | 58 058.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 3 163.00 | 6 147.00 | | 3 163.00 |
DY Tax and social security liabilities | 5 244.00 | 24 806.00 | | 5 244.00 |
EC TOTAL (IV) | 8 429.00 | 30 953.00 | | 8 429.00 |
EE Grand total (I to V) | 66 487.00 | 60 602.00 | | 66 487.00 |
EG Accrued income and payables due within one year | 8 429.00 | 30 953.00 | | 8 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 305.00 | | 1 305.00 | 1 305.00 |
FG Production sold - services | 162 245.00 | | 162 245.00 | 162 245.00 |
FJ Net sales | 163 550.00 | | 163 550.00 | 163 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 550.00 | |
FW Other purchases and external expenses | | | 28 751.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 51 828.00 | |
FZ Social Security Contributions | | | 45 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 129 884.00 | |
GG - OPERATING RESULT (I - II) | | | 33 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | 5 257.00 | 5 587.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 550.00 | 178 844.00 | | 163 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 141.00 | 150 295.00 | | 135 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 409.00 | 28 549.00 | | 28 409.00 |
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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 | 16 814.00 | | | 16 814.00 |
I4 DECREASES Grand Total | | | 16 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 814.00 | | | 16 814.00 |
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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 | 3 277.00 | 2 822.00 | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277.00 | 2 822.00 | | 3 277.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 37 504.00 | | | 37 504.00 |
VB VAT | 753.00 | | | 753.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 330.00 | | | 330.00 |
VN Other taxes, similar payments | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 550.00 | 42 550.00 | | 42 550.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 429.00 | 8 429.00 | | 8 429.00 |
