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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 | 5 494.00 | 3 423.00 | 2 072.00 | 5 494.00 |
BJ TOTAL (I) | 5 494.00 | 3 423.00 | 2 072.00 | 5 494.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 36 842.00 | | 36 842.00 | 36 842.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 45 646.00 | | 45 646.00 | 45 646.00 |
CO Grand total (0 to V) | 51 140.00 | 3 423.00 | 47 718.00 | 51 140.00 |
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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 | 161.00 | 5 617.00 | | 161.00 |
DH Retained earnings | | 6 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 626.00 | 13 183.00 | | 16 626.00 |
DL TOTAL (I) | 17 887.00 | 26 347.00 | | 17 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 3 695.00 | | 2 833.00 |
DX Trade payables and related accounts | 1 450.00 | 855.00 | | 1 450.00 |
DY Tax and social security liabilities | 25 548.00 | 8 508.00 | | 25 548.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 29 831.00 | 13 656.00 | | 29 831.00 |
EE Grand total (I to V) | 47 718.00 | 40 003.00 | | 47 718.00 |
EI Including equity loans | 2 833.00 | | | 2 833.00 |
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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 | 133 250.00 | | 133 250.00 | 133 250.00 |
FJ Net sales | 133 250.00 | | 133 250.00 | 133 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FR Total operating income (I) | | | 140 438.00 | |
FW Other purchases and external expenses | | | 39 158.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 53 441.00 | |
FZ Social Security Contributions | | | 19 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 119 254.00 | |
GG - OPERATING RESULT (I - II) | | | 21 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 12.00 | 199.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 199.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -199.00 | | 1.00 |
HK Income tax | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 451.00 | 149 828.00 | | 140 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 825.00 | 136 645.00 | | 123 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 626.00 | 13 183.00 | | 16 626.00 |
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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 | 3 406.00 | | 2 088.00 | 3 406.00 |
I4 DECREASES Grand Total | | | 5 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | 2 088.00 | 3 406.00 |
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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 | 2 529.00 | 893.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 893.00 | | 2 529.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 9 448.00 | 9 448.00 | | 9 448.00 |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 7 020.00 | | | 7 020.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 803.00 | 8 803.00 | | 8 803.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 831.00 | 29 831.00 | | 29 831.00 |
