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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
BJ TOTAL (I) | 1 867.00 | 1 867.00 | | 1 867.00 |
BX Customers and related accounts | 42 866.00 | | 42 866.00 | 42 866.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 82 747.00 | | 82 747.00 | 82 747.00 |
CJ TOTAL (II) | 126 163.00 | | 126 163.00 | 126 163.00 |
CO Grand total (0 to V) | 128 030.00 | 1 867.00 | 126 163.00 | 128 030.00 |
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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 | 34 237.00 | 21 816.00 | | 34 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 363.00 | 42 421.00 | | 43 363.00 |
DL TOTAL (I) | 79 800.00 | 66 437.00 | | 79 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 971.00 | 12 150.00 | | 32 971.00 |
DX Trade payables and related accounts | 2 206.00 | 3 826.00 | | 2 206.00 |
DY Tax and social security liabilities | 11 186.00 | 11 790.00 | | 11 186.00 |
EC TOTAL (IV) | 46 362.00 | 27 766.00 | | 46 362.00 |
EE Grand total (I to V) | 126 163.00 | 94 203.00 | | 126 163.00 |
EI Including equity loans | 32 971.00 | | | 32 971.00 |
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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 | 87 045.00 | | 87 045.00 | 87 045.00 |
FJ Net sales | 87 045.00 | | 87 045.00 | 87 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 045.00 | |
FW Other purchases and external expenses | | | 7 201.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 7 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 702.00 | |
GG - OPERATING RESULT (I - II) | | | 53 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66.00 | | |
HK Income tax | 9 980.00 | 10 727.00 | | 9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 045.00 | 83 844.00 | | 87 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 682.00 | 41 423.00 | | 43 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 363.00 | 42 421.00 | | 43 363.00 |
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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 | 1 867.00 | | | 1 867.00 |
I4 DECREASES Grand Total | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | | | 89.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
UX Other trade receivables | 42 866.00 | | | 42 866.00 |
VB VAT | 403.00 | | | 403.00 |
VI Group and Associates | 32 971.00 | 32 971.00 | | 32 971.00 |
VM Income taxes | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 416.00 | 43 416.00 | | 43 416.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 362.00 | 46 362.00 | | 46 362.00 |
