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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 | 197.00 | 197.00 | | 197.00 |
BJ TOTAL (I) | 197.00 | 197.00 | | 197.00 |
BX Customers and related accounts | 75 170.00 | | 75 170.00 | 75 170.00 |
BZ Other receivables | 12 777.00 | | 12 777.00 | 12 777.00 |
CF Cash and cash equivalents | 60 064.00 | | 60 064.00 | 60 064.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 148 842.00 | | 148 842.00 | 148 842.00 |
CO Grand total (0 to V) | 149 039.00 | 197.00 | 148 842.00 | 149 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 357.00 | 62 146.00 | | 25 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 434.00 | 13 211.00 | | 22 434.00 |
DL TOTAL (I) | 56 176.00 | 83 742.00 | | 56 176.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 120.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 6 746.00 | 7 737.00 | | 6 746.00 |
DY Tax and social security liabilities | 35 812.00 | 20 697.00 | | 35 812.00 |
EC TOTAL (IV) | 92 666.00 | 28 555.00 | | 92 666.00 |
EE Grand total (I to V) | 148 842.00 | 112 296.00 | | 148 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 300.00 | |
FJ Net sales | | | 147 300.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 151 300.00 | |
FW Other purchases and external expenses | | | 24 118.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 92 301.00 | |
FZ Social Security Contributions | | | 9 978.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 127 255.00 | |
GG - OPERATING RESULT (I - II) | | | 24 045.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | -115.00 | | 1 441.00 |
HK Income tax | 3 052.00 | 4 767.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 741.00 | 119 731.00 | | 152 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 307.00 | 106 520.00 | | 130 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 434.00 | 13 211.00 | | 22 434.00 |
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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 | 197.00 | | | 197.00 |
I4 DECREASES Grand Total | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197.00 | | | 197.00 |
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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 | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | | | 197.00 |
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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 | 6 746.00 | 6 746.00 | | 6 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 75 170.00 | | | 75 170.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 12 777.00 | | | 12 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 812.00 | 35 812.00 | | 35 812.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 778.00 | 88 778.00 | | 88 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 666.00 | 92 666.00 | | 92 666.00 |
