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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 | 1 580.00 | 916.00 | 664.00 | 1 580.00 |
BJ TOTAL (I) | 1 580.00 | 916.00 | 664.00 | 1 580.00 |
BX Customers and related accounts | 127 722.00 | | 127 722.00 | 127 722.00 |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 73 082.00 | | 73 082.00 | 73 082.00 |
CJ TOTAL (II) | 220 759.00 | | 220 759.00 | 220 759.00 |
CO Grand total (0 to V) | 222 339.00 | 916.00 | 221 423.00 | 222 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 53 348.00 | 42 048.00 | | 53 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | 11 300.00 | | 2 536.00 |
DL TOTAL (I) | 96 585.00 | 94 048.00 | | 96 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 549.00 | | |
DX Trade payables and related accounts | 90 240.00 | 119 023.00 | | 90 240.00 |
DY Tax and social security liabilities | 34 598.00 | 47 581.00 | | 34 598.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 124 839.00 | 187 153.00 | | 124 839.00 |
EE Grand total (I to V) | 221 423.00 | 281 201.00 | | 221 423.00 |
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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 | 222 461.00 | | 222 461.00 | 222 461.00 |
FJ Net sales | 222 461.00 | | 222 461.00 | 222 461.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 222 466.00 | |
FW Other purchases and external expenses | | | 117 426.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 69 162.00 | |
FZ Social Security Contributions | | | 31 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 220 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -185.00 | | 185.00 |
HK Income tax | | -815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 651.00 | 271 710.00 | | 222 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 114.00 | 260 410.00 | | 220 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | 11 300.00 | | 2 536.00 |
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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 | 1 580.00 | | | 1 580.00 |
I4 DECREASES Grand Total | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 594.00 | 322.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 322.00 | | 594.00 |
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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 | 90 240.00 | 90 240.00 | | 90 240.00 |
8D Social Security and Other Social Organizations | 13 311.00 | 13 311.00 | | 13 311.00 |
UX Other trade receivables | 127 722.00 | | | 127 722.00 |
VB VAT | 18 567.00 | | | 18 567.00 |
VM Income taxes | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 677.00 | 147 677.00 | | 147 677.00 |
VW VAT | 21 287.00 | 21 287.00 | | 21 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 839.00 | 124 839.00 | | 124 839.00 |
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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 | 1.00 | | | 1.00 |
