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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 | 1 057.00 | 704.00 | 353.00 | 1 057.00 |
BJ TOTAL (I) | 1 057.00 | 704.00 | 353.00 | 1 057.00 |
BX Customers and related accounts | 51 558.00 | | 51 558.00 | 51 558.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 57 697.00 | | 57 697.00 | 57 697.00 |
CO Grand total (0 to V) | 58 754.00 | 704.00 | 58 050.00 | 58 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 314.00 | 12 626.00 | | 1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 453.00 | -11 312.00 | | 28 453.00 |
DL TOTAL (I) | 31 967.00 | 3 514.00 | | 31 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 490.00 | 13 839.00 | | 13 490.00 |
DX Trade payables and related accounts | | 1 296.00 | | |
DY Tax and social security liabilities | 12 594.00 | 2 147.00 | | 12 594.00 |
EC TOTAL (IV) | 26 084.00 | 17 282.00 | | 26 084.00 |
EE Grand total (I to V) | 58 050.00 | 20 796.00 | | 58 050.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FR Total operating income (I) | | | 71 654.00 | |
FW Other purchases and external expenses | | | 7 726.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 29 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 48 969.00 | |
GG - OPERATING RESULT (I - II) | | | 22 685.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 774.00 | | | 9 774.00 |
HD Total exceptional income (VII) | 9 774.00 | | | 9 774.00 |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HH Total exceptional expenses (VIII) | | 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 774.00 | -942.00 | | 9 774.00 |
HK Income tax | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 428.00 | 53 039.00 | | 81 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 975.00 | 64 350.00 | | 52 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 453.00 | -11 312.00 | | 28 453.00 |
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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 | 1 057.00 | | | 1 057.00 |
I4 DECREASES Grand Total | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057.00 | | | 1 057.00 |
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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 | 351.00 | 353.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 353.00 | | 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
UX Other trade receivables | 51 558.00 | | | 51 558.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 13 490.00 | 13 490.00 | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 945.00 | 51 945.00 | | 51 945.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 084.00 | 26 084.00 | | 26 084.00 |
