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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 | 6 607.00 | 2 543.00 | 4 064.00 | 6 607.00 |
BJ TOTAL (I) | 6 607.00 | 2 543.00 | 4 064.00 | 6 607.00 |
BX Customers and related accounts | 15 304.00 | | 15 304.00 | 15 304.00 |
BZ Other receivables | 76 921.00 | | 76 921.00 | 76 921.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 93 384.00 | | 93 384.00 | 93 384.00 |
CO Grand total (0 to V) | 99 991.00 | 2 543.00 | 97 448.00 | 99 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 322.00 | | | 2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 878.00 | | | 6 878.00 |
DL TOTAL (I) | 20 200.00 | | | 20 200.00 |
DX Trade payables and related accounts | 13 122.00 | | | 13 122.00 |
DY Tax and social security liabilities | 41 003.00 | | | 41 003.00 |
EA Other liabilities | 23 124.00 | | | 23 124.00 |
EC TOTAL (IV) | 77 249.00 | | | 77 249.00 |
EE Grand total (I to V) | 97 448.00 | | | 97 448.00 |
EG Accrued income and payables due within one year | 75 067.00 | | | 75 067.00 |
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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 | 68 277.00 | 60 000.00 | 128 277.00 | 68 277.00 |
FJ Net sales | 68 277.00 | 60 000.00 | 128 277.00 | 68 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 348.00 | |
FR Total operating income (I) | | | 141 625.00 | |
FW Other purchases and external expenses | | | 41 560.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 74 742.00 | |
FZ Social Security Contributions | | | 9 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 130 960.00 | |
GG - OPERATING RESULT (I - II) | | | 10 665.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 798.00 | | | 9 798.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | | | -1 604.00 |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 625.00 | | | 141 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 747.00 | | | 134 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 878.00 | | | 6 878.00 |
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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 | 3 142.00 | | 3 465.00 | 3 142.00 |
I4 DECREASES Grand Total | | | 6 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | 3 465.00 | 3 142.00 |
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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 | 1 580.00 | 963.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | 963.00 | | 1 580.00 |
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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 | 13 122.00 | 13 122.00 | | 13 122.00 |
8C Staff and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8D Social Security and Other Social Organizations | 20 357.00 | 20 357.00 | | 20 357.00 |
8E Income Taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 124.00 | 23 124.00 | | 23 124.00 |
UX Other trade receivables | 15 304.00 | | | 15 304.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VC Group and associates | 47 131.00 | | | 47 131.00 |
VP Miscellaneous | 3 723.00 | | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | | | 22 500.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 248.00 | 93 248.00 | | 93 248.00 |
VW VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 249.00 | 77 249.00 | | 77 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
