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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
BJ TOTAL (I) | 1 528.00 | 1 528.00 | | 1 528.00 |
BX Customers and related accounts | 93 717.00 | | 93 717.00 | 93 717.00 |
BZ Other receivables | 19 344.00 | | 19 344.00 | 19 344.00 |
CF Cash and cash equivalents | 163 960.00 | | 163 960.00 | 163 960.00 |
CJ TOTAL (II) | 277 021.00 | | 277 021.00 | 277 021.00 |
CO Grand total (0 to V) | 278 549.00 | 1 528.00 | 277 021.00 | 278 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 000.00 | 45 000.00 | | 35 000.00 |
DH Retained earnings | 723.00 | 42.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 561.00 | 50 681.00 | | 52 561.00 |
DL TOTAL (I) | 129 284.00 | 106 723.00 | | 129 284.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 152.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 063.00 | 14 782.00 | | 21 063.00 |
DX Trade payables and related accounts | 49 310.00 | 33 535.00 | | 49 310.00 |
DY Tax and social security liabilities | 75 150.00 | 43 837.00 | | 75 150.00 |
EA Other liabilities | 2 109.00 | 319.00 | | 2 109.00 |
EC TOTAL (IV) | 147 737.00 | 92 625.00 | | 147 737.00 |
EE Grand total (I to V) | 277 021.00 | 199 348.00 | | 277 021.00 |
EG Accrued income and payables due within one year | 147 737.00 | 92 625.00 | | 147 737.00 |
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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 | 450 400.00 | | 450 400.00 | 450 400.00 |
FJ Net sales | 450 400.00 | | 450 400.00 | 450 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 400.00 | |
FW Other purchases and external expenses | | | 197 325.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 146 853.00 | |
FZ Social Security Contributions | | | 40 145.00 | |
GF Total Operating Expenses (II) | | | 386 556.00 | |
GG - OPERATING RESULT (I - II) | | | 63 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | 11 283.00 | 10 846.00 | | 11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 400.00 | 307 136.00 | | 450 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 839.00 | 256 454.00 | | 397 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 561.00 | 50 681.00 | | 52 561.00 |
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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 | 1 528.00 | | | 1 528.00 |
I4 DECREASES Grand Total | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 49 310.00 | 49 310.00 | | 49 310.00 |
8C Staff and Related Accounts | 23 174.00 | 23 174.00 | | 23 174.00 |
8D Social Security and Other Social Organizations | 27 072.00 | 27 072.00 | | 27 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 93 717.00 | 93 717.00 | 2 000.00 | 93 717.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 21 063.00 | 21 063.00 | | 21 063.00 |
VM Income taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
VP Miscellaneous | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 061.00 | 113 061.00 | | 113 061.00 |
VW VAT | 23 461.00 | 23 461.00 | | 23 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 737.00 | 147 737.00 | | 147 737.00 |
