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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 | 8 486.00 | 6 017.00 | 2 469.00 | 8 486.00 |
BJ TOTAL (I) | 8 486.00 | 6 017.00 | 2 469.00 | 8 486.00 |
BX Customers and related accounts | 58 413.00 | | 58 413.00 | 58 413.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 13 984.00 | | 13 984.00 | 13 984.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 73 240.00 | | 73 240.00 | 73 240.00 |
CO Grand total (0 to V) | 81 726.00 | 6 017.00 | 75 710.00 | 81 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -14 250.00 | -12 207.00 | | -14 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 218.00 | -2 043.00 | | 26 218.00 |
DL TOTAL (I) | 61 068.00 | 34 850.00 | | 61 068.00 |
DX Trade payables and related accounts | 315.00 | 99.00 | | 315.00 |
DY Tax and social security liabilities | 14 326.00 | 13 554.00 | | 14 326.00 |
EA Other liabilities | | 418.00 | | |
EC TOTAL (IV) | 14 641.00 | 14 071.00 | | 14 641.00 |
EE Grand total (I to V) | 75 710.00 | 48 921.00 | | 75 710.00 |
EG Accrued income and payables due within one year | 14 641.00 | 21 027.00 | | 14 641.00 |
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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 | 115 459.00 | | 115 459.00 | 115 459.00 |
FJ Net sales | 115 459.00 | | 115 459.00 | 115 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 460.00 | |
FW Other purchases and external expenses | | | 34 016.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 86 241.00 | |
GG - OPERATING RESULT (I - II) | | | 29 219.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | 3 001.00 | | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 460.00 | 104 014.00 | | 115 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 242.00 | 106 057.00 | | 89 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 218.00 | -2 043.00 | | 26 218.00 |
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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 | 6 638.00 | | 1 848.00 | 6 638.00 |
I4 DECREASES Grand Total | | | 8 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 638.00 | | 1 848.00 | 6 638.00 |
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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 | 4 296.00 | 1 721.00 | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296.00 | 1 721.00 | | 4 296.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 58 413.00 | | | 58 413.00 |
VB VAT | 498.00 | | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 257.00 | 59 257.00 | | 59 257.00 |
VW VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 641.00 | 14 641.00 | | 14 641.00 |
