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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 | 10 780.00 | 8 457.00 | 2 324.00 | 10 780.00 |
BJ TOTAL (I) | 10 780.00 | 8 457.00 | 2 324.00 | 10 780.00 |
BX Customers and related accounts | 46 462.00 | | 46 462.00 | 46 462.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 60 136.00 | | 60 136.00 | 60 136.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 110 514.00 | | 110 514.00 | 110 514.00 |
CO Grand total (0 to V) | 121 294.00 | 8 457.00 | 112 837.00 | 121 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 483.00 | 28 259.00 | | 21 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 776.00 | -6 776.00 | | 24 776.00 |
DL TOTAL (I) | 51 759.00 | 26 983.00 | | 51 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 777.00 | 45 443.00 | | 45 777.00 |
DX Trade payables and related accounts | 2 326.00 | 2 330.00 | | 2 326.00 |
DY Tax and social security liabilities | 12 975.00 | 5 879.00 | | 12 975.00 |
EC TOTAL (IV) | 61 078.00 | 53 652.00 | | 61 078.00 |
EE Grand total (I to V) | 112 837.00 | 80 635.00 | | 112 837.00 |
EI Including equity loans | 45 777.00 | | | 45 777.00 |
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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 | 161 544.00 | | 161 544.00 | 161 544.00 |
FJ Net sales | 161 544.00 | | 161 544.00 | 161 544.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 545.00 | |
FW Other purchases and external expenses | | | 35 574.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 41 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 774.00 | |
GG - OPERATING RESULT (I - II) | | | 27 771.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241.00 | | |
HK Income tax | 3 039.00 | -180.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 589.00 | 92 816.00 | | 161 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 813.00 | 99 592.00 | | 136 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 776.00 | -6 776.00 | | 24 776.00 |
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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 | 7 783.00 | | 2 998.00 | 7 783.00 |
I4 DECREASES Grand Total | | | 10 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 783.00 | | 2 998.00 | 7 783.00 |
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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 | 6 824.00 | 1 632.00 | | 6 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 824.00 | 1 632.00 | | 6 824.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8E Income Taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
UX Other trade receivables | 46 462.00 | 46 462.00 | | 46 462.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 45 777.00 | 45 777.00 | | 45 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 377.00 | 50 377.00 | | 50 377.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 078.00 | 61 078.00 | | 61 078.00 |
