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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 | 1 816.00 | 709.00 | 1 107.00 | 1 816.00 |
BJ TOTAL (I) | 1 816.00 | 709.00 | 1 107.00 | 1 816.00 |
BX Customers and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 42 146.00 | | 42 146.00 | 42 146.00 |
CJ TOTAL (II) | 65 044.00 | | 65 044.00 | 65 044.00 |
CO Grand total (0 to V) | 66 859.00 | 709.00 | 66 151.00 | 66 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 715.00 | 11 201.00 | | 26 715.00 |
DL TOTAL (I) | 26 826.00 | 11 311.00 | | 26 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 520.00 | | |
DX Trade payables and related accounts | 3 184.00 | 3 048.00 | | 3 184.00 |
DY Tax and social security liabilities | 36 140.00 | 8 193.00 | | 36 140.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 39 324.00 | 12 531.00 | | 39 324.00 |
EE Grand total (I to V) | 66 151.00 | 23 841.00 | | 66 151.00 |
EG Accrued income and payables due within one year | 39 324.00 | 12 531.00 | | 39 324.00 |
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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 | 101 691.00 | | 101 691.00 | 101 691.00 |
FJ Net sales | 101 691.00 | | 101 691.00 | 101 691.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 691.00 | |
FW Other purchases and external expenses | | | 21 152.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 33 975.00 | |
FZ Social Security Contributions | | | 13 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 261.00 | |
GG - OPERATING RESULT (I - II) | | | 31 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 4 715.00 | 1 977.00 | | 4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 691.00 | 57 119.00 | | 101 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 976.00 | 45 918.00 | | 74 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 715.00 | 11 201.00 | | 26 715.00 |
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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 | 1 167.00 | | 649.00 | 1 167.00 |
I4 DECREASES Grand Total | | | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | 649.00 | 1 167.00 |
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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 | 152.00 | 557.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 557.00 | | 152.00 |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
8E Income Taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
UX Other trade receivables | 9 966.00 | 9 966.00 | | 9 966.00 |
UY Staff and related accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 898.00 | 22 898.00 | | 22 898.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 324.00 | 39 324.00 | | 39 324.00 |
