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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 | 4 333.00 | 1 304.00 | 3 029.00 | 4 333.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 13 958.00 | 1 304.00 | 12 654.00 | 13 958.00 |
BX Customers and related accounts | 135 000.00 | 62 500.00 | 72 500.00 | 135 000.00 |
BZ Other receivables | 14 556.00 | | 14 556.00 | 14 556.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 158 056.00 | 62 500.00 | 95 556.00 | 158 056.00 |
CO Grand total (0 to V) | 172 014.00 | 63 804.00 | 108 210.00 | 172 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 805.00 | | | 42 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 805.00 | | | 42 805.00 |
DL TOTAL (I) | 43 805.00 | | | 43 805.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 23 795.00 | | | 23 795.00 |
DY Tax and social security liabilities | 23 669.00 | | | 23 669.00 |
EA Other liabilities | 16 791.00 | | | 16 791.00 |
EC TOTAL (IV) | 64 405.00 | | | 64 405.00 |
EE Grand total (I to V) | 108 210.00 | | | 108 210.00 |
EG Accrued income and payables due within one year | 64 405.00 | | | 64 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 165 968.00 | 155 000.00 | 320 968.00 | 165 968.00 |
FJ Net sales | 165 968.00 | 155 000.00 | 320 968.00 | 165 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 573.00 | |
FW Other purchases and external expenses | | | 154 721.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 36 776.00 | |
FZ Social Security Contributions | | | 13 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 168.00 | |
GG - OPERATING RESULT (I - II) | | | 53 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 604.00 | | | 1 604.00 |
HK Income tax | 10 600.00 | | | 10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 573.00 | | | 322 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 768.00 | | | 279 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 805.00 | | | 42 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
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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 | 23 795.00 | 23 795.00 | | 23 795.00 |
8D Social Security and Other Social Organizations | 23 669.00 | 23 669.00 | | 23 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 791.00 | 16 791.00 | | 16 791.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 681.00 | 157 056.00 | 9 625.00 | 166 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 405.00 | 64 405.00 | | 64 405.00 |
