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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 | 38 764.00 | 32 658.00 | 6 106.00 | 38 764.00 |
BF Loans | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 39 552.00 | 32 658.00 | 6 895.00 | 39 552.00 |
BX Customers and related accounts | 109 935.00 | | 109 935.00 | 109 935.00 |
BZ Other receivables | 21 217.00 | | 21 217.00 | 21 217.00 |
CF Cash and cash equivalents | 111 734.00 | | 111 734.00 | 111 734.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 244 553.00 | | 244 553.00 | 244 553.00 |
CO Grand total (0 to V) | 284 105.00 | 32 658.00 | 251 447.00 | 284 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 62 816.00 | 100 936.00 | | 62 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | 31 880.00 | | 1 254.00 |
DL TOTAL (I) | 86 070.00 | 154 816.00 | | 86 070.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 369.00 | | 128.00 |
DX Trade payables and related accounts | 15 468.00 | 56 985.00 | | 15 468.00 |
DY Tax and social security liabilities | 79 782.00 | 84 814.00 | | 79 782.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 165 377.00 | 142 168.00 | | 165 377.00 |
EE Grand total (I to V) | 251 447.00 | 296 984.00 | | 251 447.00 |
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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 | 263 851.00 | | 263 851.00 | 263 851.00 |
FJ Net sales | 263 851.00 | | 263 851.00 | 263 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 264 025.00 | |
FW Other purchases and external expenses | | | 83 622.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 117 364.00 | |
FZ Social Security Contributions | | | 48 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 262 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 17 500.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 17 500.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -17 500.00 | | -229.00 |
HK Income tax | | 5 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 025.00 | 589 705.00 | | 264 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 771.00 | 557 824.00 | | 262 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254.00 | 31 880.00 | | 1 254.00 |
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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 | 39 552.00 | | | 39 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | | 39 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 764.00 | | | 38 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | | 789.00 |
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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 | 29 824.00 | 2 834.00 | | 29 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 824.00 | 2 834.00 | | 29 824.00 |
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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
8C Staff and Related Accounts | 27 491.00 | 27 491.00 | | 27 491.00 |
8D Social Security and Other Social Organizations | 30 137.00 | 30 137.00 | | 30 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 789.00 | | | 789.00 |
UX Other trade receivables | 109 935.00 | | | 109 935.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 13 230.00 | | | 13 230.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 4 931.00 | | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | | 2 057.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 607.00 | 132 818.00 | 789.00 | 133 607.00 |
VW VAT | 18 288.00 | 18 288.00 | | 18 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 377.00 | 165 377.00 | | 165 377.00 |
