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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 77 400.00 | |
BZ Other receivables | | | 1 024.00 | |
CF Cash and cash equivalents | | | 1 222.00 | |
CJ TOTAL (II) | | | 79 646.00 | |
CO Grand total (0 to V) | | | 79 646.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 424.00 | | | 424.00 |
DH Retained earnings | 35 856.00 | 27 804.00 | | 35 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 037.00 | 8 476.00 | | 12 037.00 |
DL TOTAL (I) | 55 817.00 | 43 780.00 | | 55 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 441.00 | | 263.00 |
DX Trade payables and related accounts | 1 440.00 | 1 636.00 | | 1 440.00 |
DY Tax and social security liabilities | 18 734.00 | 12 117.00 | | 18 734.00 |
EA Other liabilities | 3 391.00 | 2 239.00 | | 3 391.00 |
EC TOTAL (IV) | 23 829.00 | 16 433.00 | | 23 829.00 |
EE Grand total (I to V) | 79 646.00 | 60 213.00 | | 79 646.00 |
EG Accrued income and payables due within one year | 23 629.00 | 16 433.00 | | 23 629.00 |
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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 | | | 49 903.00 | |
FJ Net sales | | | 49 903.00 | |
FR Total operating income (I) | | | 49 903.00 | |
FW Other purchases and external expenses | | | 5 100.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 23 303.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 287.00 | |
GG - OPERATING RESULT (I - II) | | | 14 615.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 124.00 | 1 496.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 903.00 | 46 085.00 | | 49 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 866.00 | 37 609.00 | | 37 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 037.00 | 8 476.00 | | 12 037.00 |
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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 | 2 188.00 | | | 2 188.00 |
I4 DECREASES Grand Total | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 2 188.00 | | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UP Loans | | | 5.00 | |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 77 400.00 | 77 400.00 | | 77 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 424.00 | 78 424.00 | | 78 424.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 829.00 | 23 829.00 | | 23 829.00 |
