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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 6 565.00 | 4 675.00 | 1 889.00 | 6 565.00 |
BJ TOTAL (I) | 7 744.00 | 5 854.00 | 1 889.00 | 7 744.00 |
BX Customers and related accounts | 125 615.00 | | 125 615.00 | 125 615.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 14 328.00 | | 14 328.00 | 14 328.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 142 917.00 | | 142 917.00 | 142 917.00 |
CO Grand total (0 to V) | 150 661.00 | 5 854.00 | 144 806.00 | 150 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 42 190.00 | 41 190.00 | | 42 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 1 000.00 | | 1 080.00 |
DL TOTAL (I) | 96 070.00 | 94 990.00 | | 96 070.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 10 527.00 | 16 625.00 | | 10 527.00 |
DY Tax and social security liabilities | 38 150.00 | 35 054.00 | | 38 150.00 |
EC TOTAL (IV) | 48 736.00 | 51 737.00 | | 48 736.00 |
EE Grand total (I to V) | 144 806.00 | 146 727.00 | | 144 806.00 |
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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 | 96 100.00 | | 96 100.00 | 96 100.00 |
FJ Net sales | 96 100.00 | | 96 100.00 | 96 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 461.00 | |
FR Total operating income (I) | | | 112 562.00 | |
FW Other purchases and external expenses | | | 36 410.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 51 004.00 | |
FZ Social Security Contributions | | | 22 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | 500.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 562.00 | 106 733.00 | | 112 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 482.00 | 105 733.00 | | 111 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | 1 000.00 | | 1 080.00 |
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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 | 7 199.00 | | 546.00 | 7 199.00 |
I4 DECREASES Grand Total | | | 7 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020.00 | | 546.00 | 6 020.00 |
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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 | 5 221.00 | 634.00 | | 5 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042.00 | 634.00 | | 4 042.00 |
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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 | 10 528.00 | 10 528.00 | | 10 528.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 125 616.00 | | | 125 616.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 589.00 | 128 589.00 | | 128 589.00 |
VW VAT | 20 936.00 | 20 936.00 | | 20 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 736.00 | 48 736.00 | | 48 736.00 |
