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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 | 17 869.00 | 17 869.00 | | 17 869.00 |
BJ TOTAL (I) | 17 869.00 | 17 869.00 | | 17 869.00 |
BX Customers and related accounts | 84 120.00 | | 84 120.00 | 84 120.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 63 842.00 | | 63 842.00 | 63 842.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 154 230.00 | | 154 230.00 | 154 230.00 |
CO Grand total (0 to V) | 172 099.00 | 17 869.00 | 154 230.00 | 172 099.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 812.00 | 73 425.00 | | 42 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 272.00 | -614.00 | | 21 272.00 |
DL TOTAL (I) | 75 084.00 | 83 812.00 | | 75 084.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 64.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 102.00 | | | 28 102.00 |
DX Trade payables and related accounts | 7 230.00 | 8 119.00 | | 7 230.00 |
DY Tax and social security liabilities | 43 746.00 | 15 160.00 | | 43 746.00 |
EC TOTAL (IV) | 79 146.00 | 23 343.00 | | 79 146.00 |
EE Grand total (I to V) | 154 230.00 | 107 154.00 | | 154 230.00 |
EG Accrued income and payables due within one year | 79 146.00 | 23 343.00 | | 79 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 64.00 | | 68.00 |
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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 | | | 292 771.00 | |
FJ Net sales | | | 292 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 773.00 | |
FW Other purchases and external expenses | | | 185 064.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 54 060.00 | |
FZ Social Security Contributions | | | 26 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 886.00 | |
GG - OPERATING RESULT (I - II) | | | 25 887.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 518.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 518.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -518.00 | | -444.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 773.00 | 112 215.00 | | 292 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 501.00 | 112 829.00 | | 271 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 272.00 | -614.00 | | 21 272.00 |
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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 | 17 869.00 | | | 17 869.00 |
I4 DECREASES Grand Total | | | 17 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 869.00 | | | 17 869.00 |
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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 | 17 869.00 | 17 869.00 | | 17 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 869.00 | 17 869.00 | | 17 869.00 |
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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 102.00 | 28 102.00 | | 28 102.00 |
UX Other trade receivables | 84 120.00 | | | 84 120.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 3 058.00 | | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 746.00 | 43 746.00 | | 43 746.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 388.00 | 90 388.00 | | 90 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 146.00 | 79 146.00 | | 79 146.00 |
