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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 | 4 870.00 | 3 025.00 | 1 844.00 | 4 870.00 |
BJ TOTAL (I) | 4 870.00 | 3 025.00 | 1 844.00 | 4 870.00 |
BX Customers and related accounts | 67 344.00 | | 67 344.00 | 67 344.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 63 915.00 | | 63 915.00 | 63 915.00 |
CJ TOTAL (II) | 137 415.00 | | 137 415.00 | 137 415.00 |
CO Grand total (0 to V) | 142 285.00 | 3 025.00 | 139 259.00 | 142 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 010.00 | | | 13 010.00 |
DH Retained earnings | -33 854.00 | | | -33 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 126.00 | | | 22 126.00 |
DL TOTAL (I) | 1 281.00 | | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 815.00 | | | 82 815.00 |
DX Trade payables and related accounts | 2 656.00 | | | 2 656.00 |
DY Tax and social security liabilities | 39 743.00 | | | 39 743.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EB Prepaid income (2) | 12 705.00 | | | 12 705.00 |
EC TOTAL (IV) | 137 977.00 | | | 137 977.00 |
EE Grand total (I to V) | 139 259.00 | | | 139 259.00 |
EG Accrued income and payables due within one year | 137 977.00 | | | 137 977.00 |
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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 | 129 563.00 | | 129 563.00 | 129 563.00 |
FJ Net sales | 129 563.00 | | 129 563.00 | 129 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 255.00 | |
FW Other purchases and external expenses | | | 21 185.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 60 443.00 | |
FZ Social Security Contributions | | | 21 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 8 016.00 | |
GF Total Operating Expenses (II) | | | 112 028.00 | |
GG - OPERATING RESULT (I - II) | | | 23 226.00 | |
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) | | | 22 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 255.00 | | | 135 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 128.00 | | | 113 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 126.00 | | | 22 126.00 |
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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 | 2 825.00 | | 2 045.00 | 2 825.00 |
I4 DECREASES Grand Total | | | 4 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825.00 | | 2 045.00 | 2 825.00 |
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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 | 2 825.00 | 201.00 | 3 026.00 | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | 201.00 | 3 026.00 | 2 825.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 873.00 | 82 873.00 | | 82 873.00 |
8L Deferred income | 12 705.00 | 12 705.00 | | 12 705.00 |
UX Other trade receivables | 67 344.00 | 67 344.00 | | 67 344.00 |
VP Miscellaneous | 6 155.00 | 6 155.00 | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 744.00 | 39 744.00 | | 39 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 499.00 | 73 499.00 | | 73 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 978.00 | 137 978.00 | | 137 978.00 |
