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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 | 2 798.00 | 276.00 | 2 522.00 | 2 798.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 878.00 | 276.00 | 2 602.00 | 2 878.00 |
BX Customers and related accounts | 39 573.00 | | 39 573.00 | 39 573.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 62 791.00 | | 62 791.00 | 62 791.00 |
CO Grand total (0 to V) | 65 669.00 | 276.00 | 65 393.00 | 65 669.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 991.00 | | | 25 991.00 |
DL TOTAL (I) | 30 991.00 | | | 30 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | | | 1 983.00 |
DX Trade payables and related accounts | 15 603.00 | | | 15 603.00 |
DY Tax and social security liabilities | 16 316.00 | | | 16 316.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 34 402.00 | | | 34 402.00 |
EE Grand total (I to V) | 65 393.00 | | | 65 393.00 |
EG Accrued income and payables due within one year | 34 402.00 | | | 34 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 67 736.00 | | 67 736.00 | 67 736.00 |
FJ Net sales | 67 836.00 | | 67 836.00 | 67 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 837.00 | |
FW Other purchases and external expenses | | | 31 223.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 5 364.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 37 304.00 | |
GG - OPERATING RESULT (I - II) | | | 30 533.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 525.00 | | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 837.00 | | | 67 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 846.00 | | | 41 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 991.00 | | | 25 991.00 |
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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 | | | 3 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 941.00 | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 2 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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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 | 15 603.00 | 15 603.00 | | 15 603.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
8E Income Taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 39 573.00 | | | 39 573.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 10 663.00 | | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 587.00 | 52 587.00 | | 52 587.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 402.00 | 34 402.00 | | 34 402.00 |
