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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 | 918.00 | 918.00 | | 918.00 |
BJ TOTAL (I) | 918.00 | 918.00 | | 918.00 |
BX Customers and related accounts | 42 653.00 | | 42 653.00 | 42 653.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 92 151.00 | | 92 151.00 | 92 151.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 135 587.00 | | 135 587.00 | 135 587.00 |
CO Grand total (0 to V) | 136 505.00 | 918.00 | 135 587.00 | 136 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 573.00 | 2 212.00 | | 2 573.00 |
DG Other reserves | 62 574.00 | 55 716.00 | | 62 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 468.00 | 7 219.00 | | 12 468.00 |
DL TOTAL (I) | 127 616.00 | 115 147.00 | | 127 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 50.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 152.00 | | |
DX Trade payables and related accounts | 6 750.00 | 5 780.00 | | 6 750.00 |
DY Tax and social security liabilities | 1 211.00 | 425.00 | | 1 211.00 |
EC TOTAL (IV) | 7 971.00 | 13 408.00 | | 7 971.00 |
EE Grand total (I to V) | 135 587.00 | 128 555.00 | | 135 587.00 |
EG Accrued income and payables due within one year | | 13 408.00 | | |
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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 | 173 535.00 | | 173 535.00 | 173 535.00 |
FJ Net sales | 173 535.00 | | 173 535.00 | 173 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 173 535.00 | |
FW Other purchases and external expenses | | | 131 954.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 26 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 685.00 | |
GG - OPERATING RESULT (I - II) | | | 14 850.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 942.00 | | |
HH Total exceptional expenses (VIII) | | 8 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 942.00 | | |
HK Income tax | 2 476.00 | 1 554.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 629.00 | 171 195.00 | | 173 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 161.00 | 163 975.00 | | 161 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 468.00 | 7 219.00 | | 12 468.00 |
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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 | 1 717.00 | | | 1 717.00 |
I4 DECREASES Grand Total | | 799.00 | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 41 673.00 | 41 673.00 | | 41 673.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 473.00 | 42 473.00 | | 42 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 959.00 | 7 959.00 | | 7 959.00 |
