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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 | 5 337.00 | 2 808.00 | 2 529.00 | 5 337.00 |
BJ TOTAL (I) | 5 337.00 | 2 808.00 | 2 529.00 | 5 337.00 |
BX Customers and related accounts | 42 480.00 | | 42 480.00 | 42 480.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 46 993.00 | | 46 993.00 | 46 993.00 |
CO Grand total (0 to V) | 52 330.00 | 2 808.00 | 49 522.00 | 52 330.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 368.00 | | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 964.00 | 468.00 | | 9 964.00 |
DL TOTAL (I) | 11 432.00 | 1 468.00 | | 11 432.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 17 490.00 | 21 521.00 | | 17 490.00 |
EA Other liabilities | 19 843.00 | 16 040.00 | | 19 843.00 |
EC TOTAL (IV) | 38 090.00 | 37 561.00 | | 38 090.00 |
EE Grand total (I to V) | 49 522.00 | 39 029.00 | | 49 522.00 |
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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 600.00 | |
FW Other purchases and external expenses | | | 43 170.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 52 741.00 | |
FZ Social Security Contributions | | | 19 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 117 878.00 | |
GG - OPERATING RESULT (I - II) | | | 11 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 1 758.00 | 99.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 600.00 | 184 624.00 | | 129 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 636.00 | 184 156.00 | | 119 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 964.00 | 468.00 | | 9 964.00 |
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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 | 1 524.00 | 1 909.00 | 625.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 1 909.00 | 625.00 | 1 524.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 17 491.00 | 17 491.00 | | 17 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 843.00 | 19 843.00 | | 19 843.00 |
VS Prepaid expenses | 42 690.00 | 42 690.00 | | 42 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 690.00 | 42 690.00 | | 42 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 090.00 | 38 090.00 | | 38 090.00 |
