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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 47 912.00 | | 47 912.00 | 47 912.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 94 583.00 | | 94 583.00 | 94 583.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 143 864.00 | | 143 864.00 | 143 864.00 |
CO Grand total (0 to V) | 143 864.00 | | 143 864.00 | 143 864.00 |
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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 |
DG Other reserves | 45 787.00 | 13 999.00 | | 45 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 167.00 | 31 788.00 | | 29 167.00 |
DL TOTAL (I) | 84 954.00 | 55 787.00 | | 84 954.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 29.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 55.00 | | 107.00 |
DX Trade payables and related accounts | 10 010.00 | 5 839.00 | | 10 010.00 |
DY Tax and social security liabilities | 46 972.00 | 22 579.00 | | 46 972.00 |
EA Other liabilities | 1 760.00 | 2 360.00 | | 1 760.00 |
EC TOTAL (IV) | 58 910.00 | 30 862.00 | | 58 910.00 |
EE Grand total (I to V) | 143 864.00 | 86 649.00 | | 143 864.00 |
EG Accrued income and payables due within one year | 58 910.00 | 30 862.00 | | 58 910.00 |
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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 | 301 316.00 | | 301 316.00 | 301 316.00 |
FJ Net sales | 301 316.00 | | 301 316.00 | 301 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FR Total operating income (I) | | | 302 111.00 | |
FW Other purchases and external expenses | | | 128 321.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 90 852.00 | |
FZ Social Security Contributions | | | 38 744.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 269 195.00 | |
GG - OPERATING RESULT (I - II) | | | 32 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | 140.00 | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | 140.00 | | 1 722.00 |
HE Exceptional expenses on management operations | 80.00 | 70.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 70.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | 70.00 | | 1 642.00 |
HK Income tax | 5 391.00 | 5 610.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 833.00 | 244 594.00 | | 303 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 666.00 | 212 806.00 | | 274 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 167.00 | 31 788.00 | | 29 167.00 |
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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 | 10 010.00 | 10 010.00 | | 10 010.00 |
8C Staff and Related Accounts | 17 034.00 | 17 034.00 | | 17 034.00 |
8D Social Security and Other Social Organizations | 26 064.00 | 26 064.00 | | 26 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 47 912.00 | | | 47 912.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 280.00 | 49 280.00 | | 49 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 910.00 | 58 910.00 | | 58 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
