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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
BJ TOTAL (I) | 3 446.00 | 3 446.00 | | 3 446.00 |
BX Customers and related accounts | 65 511.00 | | 65 511.00 | 65 511.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 14 883.00 | | 14 883.00 | 14 883.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 89 370.00 | | 89 370.00 | 89 370.00 |
CO Grand total (0 to V) | 92 815.00 | 3 446.00 | 89 370.00 | 92 815.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 21 920.00 | 6 356.00 | | 21 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 759.00 | 27 329.00 | | 5 759.00 |
DL TOTAL (I) | 38 276.00 | 44 282.00 | | 38 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | 1 323.00 | | 6 323.00 |
DX Trade payables and related accounts | 16 245.00 | 2 375.00 | | 16 245.00 |
DY Tax and social security liabilities | 27 072.00 | 23 235.00 | | 27 072.00 |
EA Other liabilities | 1 453.00 | 1 453.00 | | 1 453.00 |
EC TOTAL (IV) | 51 093.00 | 28 386.00 | | 51 093.00 |
EE Grand total (I to V) | 89 370.00 | 72 668.00 | | 89 370.00 |
EI Including equity loans | 6 323.00 | | | 6 323.00 |
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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 | 256 191.00 | | 256 191.00 | 256 191.00 |
FJ Net sales | 256 191.00 | | 256 191.00 | 256 191.00 |
FR Total operating income (I) | | | 256 191.00 | |
FW Other purchases and external expenses | | | 111 935.00 | |
FX Taxes, duties, and similar payments | | | 18 421.00 | |
FY Salaries and Wages | | | 82 186.00 | |
FZ Social Security Contributions | | | 35 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 249 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 39.00 | 17.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 17.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -17.00 | | -39.00 |
HK Income tax | 1 016.00 | 4 766.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 191.00 | 299 593.00 | | 256 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 432.00 | 272 264.00 | | 250 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 759.00 | 27 329.00 | | 5 759.00 |
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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 | 3 446.00 | | | 3 446.00 |
I4 DECREASES Grand Total | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 2 581.00 | 865.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581.00 | 865.00 | | 2 581.00 |
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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 | 16 245.00 | 16 245.00 | | 16 245.00 |
8C Staff and Related Accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 65 511.00 | | | 65 511.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VI Group and Associates | 6 323.00 | 6 323.00 | | 6 323.00 |
VM Income taxes | 5 809.00 | | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 459.00 | 75 459.00 | | 75 459.00 |
VW VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 093.00 | 51 093.00 | | 51 093.00 |
