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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 | 73 800.00 | 18 284.00 | 55 516.00 | 73 800.00 |
BJ TOTAL (I) | 73 800.00 | 18 284.00 | 55 516.00 | 73 800.00 |
BX Customers and related accounts | 123 721.00 | | 123 721.00 | 123 721.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 45 430.00 | | 45 430.00 | 45 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 490.00 | | 171 490.00 | 171 490.00 |
CO Grand total (0 to V) | 245 290.00 | 18 284.00 | 227 006.00 | 245 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 41 356.00 | -7 846.00 | | 41 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 822.00 | 50 702.00 | | 59 822.00 |
DL TOTAL (I) | 117 678.00 | 57 856.00 | | 117 678.00 |
DX Trade payables and related accounts | 15 438.00 | 14 464.00 | | 15 438.00 |
DY Tax and social security liabilities | 36 961.00 | 19 497.00 | | 36 961.00 |
EA Other liabilities | 56 929.00 | 63 430.00 | | 56 929.00 |
EC TOTAL (IV) | 109 328.00 | 97 391.00 | | 109 328.00 |
EE Grand total (I to V) | 227 006.00 | 155 246.00 | | 227 006.00 |
EG Accrued income and payables due within one year | 109 328.00 | 97 391.00 | | 109 328.00 |
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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 | 275 339.00 | | 275 339.00 | 275 339.00 |
FJ Net sales | 275 339.00 | | 275 339.00 | 275 339.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 275 942.00 | |
FW Other purchases and external expenses | | | 144 802.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 30 346.00 | |
FZ Social Security Contributions | | | 10 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 492.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 199 549.00 | |
GG - OPERATING RESULT (I - II) | | | 76 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 400.00 | | |
HD Total exceptional income (VII) | | 25 400.00 | | |
HE Exceptional expenses on management operations | 608.00 | 348.00 | | 608.00 |
HF Exceptional expenses on capital transactions | | 25 714.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 26 062.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -662.00 | | -608.00 |
HK Income tax | 15 963.00 | 9 672.00 | | 15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 942.00 | 168 444.00 | | 275 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 120.00 | 117 742.00 | | 216 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 822.00 | 50 702.00 | | 59 822.00 |
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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 | 45 500.00 | | 28 300.00 | 45 500.00 |
I4 DECREASES Grand Total | | | 73 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 500.00 | | 28 300.00 | 45 500.00 |
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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 | 4 791.00 | 13 492.00 | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | 13 492.00 | | 4 791.00 |
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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 | 15 438.00 | 15 438.00 | | 15 438.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 4 799.00 | 4 799.00 | | 4 799.00 |
8E Income Taxes | 4 603.00 | 4 603.00 | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 929.00 | 56 929.00 | | 56 929.00 |
UX Other trade receivables | 123 721.00 | 123 721.00 | | 123 721.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 060.00 | 126 060.00 | | 126 060.00 |
VW VAT | 25 284.00 | 25 284.00 | | 25 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 328.00 | 109 328.00 | | 109 328.00 |
