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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 | 3 437.00 | 1 676.00 | 1 761.00 | 3 437.00 |
BJ TOTAL (I) | 3 437.00 | 1 676.00 | 1 761.00 | 3 437.00 |
BX Customers and related accounts | 46 958.00 | | 46 958.00 | 46 958.00 |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 29 358.00 | | 29 358.00 | 29 358.00 |
CJ TOTAL (II) | 86 596.00 | | 86 595.00 | 86 596.00 |
CO Grand total (0 to V) | 90 032.00 | 1 676.00 | 88 356.00 | 90 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 37 896.00 | 32 414.00 | | 37 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 235.00 | 5 482.00 | | 16 235.00 |
DL TOTAL (I) | 62 131.00 | 45 896.00 | | 62 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 296.00 | 9 296.00 | | 9 296.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
DY Tax and social security liabilities | 14 788.00 | 14 674.00 | | 14 788.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 26 225.00 | 23 971.00 | | 26 225.00 |
EE Grand total (I to V) | 88 356.00 | 69 866.00 | | 88 356.00 |
EI Including equity loans | 9 296.00 | | | 9 296.00 |
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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 | 257 134.00 | | 257 134.00 | 257 134.00 |
FJ Net sales | 257 134.00 | | 257 134.00 | 257 134.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 134.00 | |
FW Other purchases and external expenses | | | 182 434.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 35 721.00 | |
FZ Social Security Contributions | | | 15 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 788.00 | |
GG - OPERATING RESULT (I - II) | | | 19 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 172.00 | | |
HD Total exceptional income (VII) | | 3 172.00 | | |
HE Exceptional expenses on management operations | 246.00 | 1 697.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 1 697.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 1 475.00 | | -246.00 |
HK Income tax | 2 865.00 | 1 131.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 134.00 | 213 661.00 | | 257 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 899.00 | 208 179.00 | | 240 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 235.00 | 5 482.00 | | 16 235.00 |
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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 | 3 437.00 | | | 3 437.00 |
I4 DECREASES Grand Total | | | 3 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437.00 | | | 3 437.00 |
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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 | 817.00 | 859.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 859.00 | | 817.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 46 958.00 | | | 46 958.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 237.00 | 57 237.00 | | 57 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 225.00 | 26 225.00 | | 26 225.00 |
