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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 | 15 156.00 | 6 402.00 | 8 753.00 | 15 156.00 |
BJ TOTAL (I) | 15 156.00 | 6 402.00 | 8 753.00 | 15 156.00 |
BX Customers and related accounts | 39 201.00 | 608.00 | 38 593.00 | 39 201.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 17 808.00 | | 17 808.00 | 17 808.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 62 118.00 | 608.00 | 61 510.00 | 62 118.00 |
CO Grand total (0 to V) | 77 274.00 | 7 010.00 | 70 264.00 | 77 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 671.00 | 23 632.00 | | 21 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 135.00 | 9 039.00 | | 15 135.00 |
DL TOTAL (I) | 45 191.00 | 41 056.00 | | 45 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 19 615.00 | | 551.00 |
DX Trade payables and related accounts | 7 973.00 | 12 410.00 | | 7 973.00 |
DY Tax and social security liabilities | 15 653.00 | 19 788.00 | | 15 653.00 |
EA Other liabilities | | 27 719.00 | | |
EB Prepaid income (2) | 895.00 | 3 987.00 | | 895.00 |
EC TOTAL (IV) | 25 072.00 | 83 519.00 | | 25 072.00 |
EE Grand total (I to V) | 70 264.00 | 124 575.00 | | 70 264.00 |
EG Accrued income and payables due within one year | 25 072.00 | 83 519.00 | | 25 072.00 |
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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 | 98 470.00 | 2 330.00 | 100 800.00 | 98 470.00 |
FJ Net sales | 98 470.00 | 2 330.00 | 100 800.00 | 98 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 101 100.00 | |
FW Other purchases and external expenses | | | 54 159.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 82 876.00 | |
GG - OPERATING RESULT (I - II) | | | 18 225.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | | 1 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 064.00 | | |
HK Income tax | 2 685.00 | 1 269.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 100.00 | 123 594.00 | | 101 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 965.00 | 114 555.00 | | 85 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 135.00 | 9 039.00 | | 15 135.00 |
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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 | 13 817.00 | | 1 339.00 | 13 817.00 |
I4 DECREASES Grand Total | | | 15 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 817.00 | | 1 339.00 | 13 817.00 |
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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 | 3 616.00 | 2 787.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 2 787.00 | | 3 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | | | 608.00 |
7B Total provisions for depreciation | 608.00 | | | 608.00 |
7C Grand total | 608.00 | | | 608.00 |
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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 | 7 973.00 | 7 973.00 | | 7 973.00 |
8E Income Taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
8L Deferred income | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 37 377.00 | | | 37 377.00 |
VA Doubtful or disputed receivables | 1 824.00 | | | 1 824.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 311.00 | 44 311.00 | | 44 311.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 072.00 | 25 072.00 | | 25 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
