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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 | 37 226.00 | 11 802.00 | 25 424.00 | 37 226.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 256.00 | 11 802.00 | 25 454.00 | 37 256.00 |
BX Customers and related accounts | 92 397.00 | | 92 397.00 | 92 397.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 36 628.00 | | 36 628.00 | 36 628.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 138 527.00 | | 138 527.00 | 138 527.00 |
CO Grand total (0 to V) | 175 784.00 | 11 802.00 | 163 981.00 | 175 784.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 392.00 | 67 392.00 | | 67 392.00 |
DH Retained earnings | -56 291.00 | | | -56 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 561.00 | -56 291.00 | | 44 561.00 |
DL TOTAL (I) | 64 462.00 | 19 901.00 | | 64 462.00 |
DU Loans and Debts from Credit Institutions (3) | 17 468.00 | 27 643.00 | | 17 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 51 538.00 | 10 485.00 | | 51 538.00 |
DY Tax and social security liabilities | 28 462.00 | 27 987.00 | | 28 462.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 99 519.00 | 66 938.00 | | 99 519.00 |
EE Grand total (I to V) | 163 981.00 | 86 839.00 | | 163 981.00 |
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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 | 344 549.00 | | 344 549.00 | 344 549.00 |
FJ Net sales | 344 549.00 | | 344 549.00 | 344 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 552.00 | |
FW Other purchases and external expenses | | | 229 905.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 39 311.00 | |
FZ Social Security Contributions | | | 18 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 302 167.00 | |
GG - OPERATING RESULT (I - II) | | | 44 384.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HK Income tax | -600.00 | 1 040.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 552.00 | 195 789.00 | | 346 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 991.00 | 252 080.00 | | 301 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 561.00 | -56 291.00 | | 44 561.00 |
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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 | 3 664.00 | 8 138.00 | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | 8 138.00 | | 3 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 51 538.00 | 51 538.00 | | 51 538.00 |
8D Social Security and Other Social Organizations | 28 463.00 | 28 463.00 | | 28 463.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 17 469.00 | 10 493.00 | 6 975.00 | 17 469.00 |
VS Prepaid expenses | 101 899.00 | 101 899.00 | | 101 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 929.00 | 101 899.00 | 30.00 | 101 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 520.00 | 92 544.00 | 6 975.00 | 99 520.00 |
