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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
BJ TOTAL (I) | 1 145.00 | 1 145.00 | | 1 145.00 |
BX Customers and related accounts | 41 091.00 | 216.00 | 40 875.00 | 41 091.00 |
BZ Other receivables | 55 842.00 | | 55 842.00 | 55 842.00 |
CF Cash and cash equivalents | 8 223.00 | | 8 223.00 | 8 223.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 105 327.00 | 216.00 | 105 111.00 | 105 327.00 |
CO Grand total (0 to V) | 106 472.00 | 1 361.00 | 105 111.00 | 106 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 29 608.00 | 34 823.00 | | 29 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 987.00 | -5 215.00 | | 10 987.00 |
DL TOTAL (I) | 82 395.00 | 71 408.00 | | 82 395.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 122.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 8 124.00 | 7 228.00 | | 8 124.00 |
DY Tax and social security liabilities | 13 814.00 | 22 382.00 | | 13 814.00 |
EA Other liabilities | | 163.00 | | |
EB Prepaid income (2) | 317.00 | | | 317.00 |
EC TOTAL (IV) | 22 716.00 | 30 235.00 | | 22 716.00 |
EE Grand total (I to V) | 105 111.00 | 101 643.00 | | 105 111.00 |
EG Accrued income and payables due within one year | 22 716.00 | 30 235.00 | | 22 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 122.00 | | 120.00 |
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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 | 73 723.00 | | 73 723.00 | 73 723.00 |
FJ Net sales | 73 723.00 | | 73 723.00 | 73 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 724.00 | |
FW Other purchases and external expenses | | | 27 490.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 25 960.00 | |
FZ Social Security Contributions | | | 7 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 157.00 | |
GG - OPERATING RESULT (I - II) | | | 11 567.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 559.00 | | 72.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 559.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 796.00 | 102 557.00 | | 73 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 808.00 | 107 772.00 | | 62 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 987.00 | -5 215.00 | | 10 987.00 |
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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 | 1 145.00 | | | 1 145.00 |
I4 DECREASES Grand Total | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
8L Deferred income | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 40 832.00 | 40 832.00 | | 40 832.00 |
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VC Group and associates | 51 699.00 | 51 699.00 | | 51 699.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 104.00 | 97 104.00 | | 97 104.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 716.00 | 22 716.00 | | 22 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
