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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 | 1 539.00 | 418.00 | 1 121.00 | 1 539.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 609.00 | 418.00 | 1 191.00 | 1 609.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 48 708.00 | | 48 708.00 | 48 708.00 |
CO Grand total (0 to V) | 50 317.00 | 418.00 | 49 899.00 | 50 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 725.00 | 5 250.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 136.00 | 11 223.00 | | 20 136.00 |
DL TOTAL (I) | 21 960.00 | 17 573.00 | | 21 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 127.00 | | 300.00 |
DX Trade payables and related accounts | 2 844.00 | 2 975.00 | | 2 844.00 |
DY Tax and social security liabilities | 24 795.00 | 23 876.00 | | 24 795.00 |
EC TOTAL (IV) | 27 939.00 | 26 978.00 | | 27 939.00 |
EE Grand total (I to V) | 49 899.00 | 44 551.00 | | 49 899.00 |
EG Accrued income and payables due within one year | 27 939.00 | 26 978.00 | | 27 939.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 152 800.00 | | 152 800.00 | 152 800.00 |
FJ Net sales | 152 800.00 | | 152 800.00 | 152 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 801.00 | |
FW Other purchases and external expenses | | | 10 324.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 83 329.00 | |
FZ Social Security Contributions | | | 30 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 711.00 | |
GG - OPERATING RESULT (I - II) | | | 26 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 3 553.00 | 1 981.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 801.00 | 129 601.00 | | 152 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 665.00 | 118 378.00 | | 132 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 136.00 | 11 223.00 | | 20 136.00 |
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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 | 760.00 | | 849.00 | 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | 849.00 | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 168.00 | 250.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 250.00 | | 168.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 26 880.00 | | | 26 880.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 500.00 | 28 430.00 | 70.00 | 28 500.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 939.00 | 27 939.00 | | 27 939.00 |
