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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 | 890.00 | 593.00 | 297.00 | 890.00 |
BJ TOTAL (I) | 890.00 | 593.00 | 297.00 | 890.00 |
BX Customers and related accounts | 38 722.00 | | 38 722.00 | 38 722.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 73 337.00 | | 73 337.00 | 73 337.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 118 301.00 | | 118 301.00 | 118 301.00 |
CO Grand total (0 to V) | 119 191.00 | 593.00 | 118 598.00 | 119 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 59 022.00 | | | 59 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | | | 10 954.00 |
DL TOTAL (I) | 72 177.00 | | | 72 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 748.00 | | | 36 748.00 |
DX Trade payables and related accounts | 1 075.00 | | | 1 075.00 |
DY Tax and social security liabilities | 8 598.00 | | | 8 598.00 |
EC TOTAL (IV) | 46 422.00 | | | 46 422.00 |
EE Grand total (I to V) | 118 598.00 | | | 118 598.00 |
EG Accrued income and payables due within one year | 46 422.00 | | | 46 422.00 |
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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 | 9 487.00 | 43 320.00 | 52 807.00 | 9 487.00 |
FJ Net sales | 9 487.00 | 43 320.00 | 52 807.00 | 9 487.00 |
FR Total operating income (I) | | | 52 807.00 | |
FW Other purchases and external expenses | | | 14 212.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 11 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 721.00 | |
GG - OPERATING RESULT (I - II) | | | 13 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 132.00 | | | 11 132.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 121.00 | | | 53 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 167.00 | | | 42 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | | | 10 954.00 |
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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 | 890.00 | | | 890.00 |
I4 DECREASES Grand Total | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | | 890.00 |
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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 | 297.00 | 297.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 297.00 | | 297.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 7 055.00 | 7 055.00 | | 7 055.00 |
UX Other trade receivables | 38 722.00 | 38 722.00 | | 38 722.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 36 748.00 | 36 748.00 | | 36 748.00 |
VM Income taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 964.00 | 44 964.00 | | 44 964.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 422.00 | 46 422.00 | | 46 422.00 |
