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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 | 817.00 | 2 620.00 | 3 437.00 |
BJ TOTAL (I) | 3 437.00 | 817.00 | 2 620.00 | 3 437.00 |
BX Customers and related accounts | 40 281.00 | | 40 281.00 | 40 281.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 780.00 | | 15 780.00 | 15 780.00 |
CJ TOTAL (II) | 67 246.00 | | 67 246.00 | 67 246.00 |
CO Grand total (0 to V) | 70 683.00 | 817.00 | 69 866.00 | 70 683.00 |
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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 | 32 414.00 | 13 382.00 | | 32 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 19 032.00 | | 5 482.00 |
DL TOTAL (I) | 45 896.00 | 40 414.00 | | 45 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 296.00 | 4 515.00 | | 9 296.00 |
DX Trade payables and related accounts | | 6 633.00 | | |
DY Tax and social security liabilities | 14 674.00 | 18 837.00 | | 14 674.00 |
EA Other liabilities | | 5 605.00 | | |
EC TOTAL (IV) | 23 971.00 | 35 590.00 | | 23 971.00 |
EE Grand total (I to V) | 69 866.00 | 76 004.00 | | 69 866.00 |
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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 | 210 448.00 | | 210 448.00 | 210 448.00 |
FJ Net sales | 210 448.00 | | 210 448.00 | 210 448.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 210 488.00 | |
FW Other purchases and external expenses | | | 149 485.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 38 134.00 | |
FZ Social Security Contributions | | | 14 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 205 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 172.00 | 1 058.00 | | 3 172.00 |
HD Total exceptional income (VII) | 3 172.00 | 1 058.00 | | 3 172.00 |
HE Exceptional expenses on management operations | 1 697.00 | 751.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 751.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | 307.00 | | 1 475.00 |
HK Income tax | 1 131.00 | 3 415.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 661.00 | 250 382.00 | | 213 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 179.00 | 231 350.00 | | 208 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | 19 032.00 | | 5 482.00 |
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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 | |
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 | |
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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 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | | | 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 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 9 765.00 | 9 765.00 | | 9 765.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 40 281.00 | | | 40 281.00 |
VB VAT | 4 785.00 | | | 4 785.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 466.00 | 51 466.00 | | 51 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 971.00 | 23 971.00 | | 23 971.00 |
