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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 | 1 915.00 | 405.00 | 1 510.00 | 1 915.00 |
BJ TOTAL (I) | 1 915.00 | 405.00 | 1 510.00 | 1 915.00 |
BX Customers and related accounts | 85 520.00 | | 85 520.00 | 85 520.00 |
BZ Other receivables | 14 744.00 | | 14 744.00 | 14 744.00 |
CF Cash and cash equivalents | 47 718.00 | | 47 718.00 | 47 718.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 148 628.00 | | 148 628.00 | 148 628.00 |
CO Grand total (0 to V) | 150 543.00 | 405.00 | 150 138.00 | 150 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 104 547.00 | 73 857.00 | | 104 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 261.00 | 30 689.00 | | 13 261.00 |
DL TOTAL (I) | 123 308.00 | 110 047.00 | | 123 308.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 188.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 5 314.00 | 11 095.00 | | 5 314.00 |
DY Tax and social security liabilities | 21 260.00 | 12 756.00 | | 21 260.00 |
EC TOTAL (IV) | 26 830.00 | 24 132.00 | | 26 830.00 |
EE Grand total (I to V) | 150 138.00 | 134 179.00 | | 150 138.00 |
EG Accrued income and payables due within one year | 26 830.00 | 24 132.00 | | 26 830.00 |
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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 | 345 100.00 | | 345 100.00 | 345 100.00 |
FJ Net sales | 345 100.00 | | 345 100.00 | 345 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 345 241.00 | |
FU Purchases of raw materials and other supplies | | | 50 162.00 | |
FW Other purchases and external expenses | | | 236 085.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 27 250.00 | |
FZ Social Security Contributions | | | 11 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 326 864.00 | |
GG - OPERATING RESULT (I - II) | | | 18 377.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | 94.00 | | -2 872.00 |
HK Income tax | 2 340.00 | 5 407.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 337.00 | 291 608.00 | | 345 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 076.00 | 260 918.00 | | 332 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 261.00 | 30 689.00 | | 13 261.00 |
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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 | 560.00 | | 1 915.00 | 560.00 |
I4 DECREASES Grand Total | | 560.00 | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 1 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | 1 915.00 | 560.00 |
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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 | 313.00 | 582.00 | 490.00 | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 582.00 | 490.00 | 313.00 |
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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
8D Social Security and Other Social Organizations | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 85 520.00 | | | 85 520.00 |
VB VAT | 8 564.00 | | | 8 564.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 3 068.00 | | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | | | 3 112.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 909.00 | 100 909.00 | | 100 909.00 |
VW VAT | 20 439.00 | 20 439.00 | | 20 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 830.00 | 26 830.00 | | 26 830.00 |
