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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
BJ TOTAL (I) | 8 115.00 | 8 083.00 | 32.00 | 8 115.00 |
BX Customers and related accounts | 31 910.00 | | 31 910.00 | 31 910.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 45 704.00 | | 45 704.00 | 45 704.00 |
CO Grand total (0 to V) | 53 819.00 | 8 083.00 | 45 736.00 | 53 819.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 274.00 | | | 2 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 483.00 | | | 17 483.00 |
DL TOTAL (I) | 21 957.00 | | | 21 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 17 622.00 | | | 17 622.00 |
EC TOTAL (IV) | 23 779.00 | | | 23 779.00 |
EE Grand total (I to V) | 45 736.00 | | | 45 736.00 |
EG Accrued income and payables due within one year | 23 779.00 | | | 23 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 134 415.00 | | 134 415.00 | 134 415.00 |
FJ Net sales | 134 415.00 | | 134 415.00 | 134 415.00 |
FR Total operating income (I) | | | 134 415.00 | |
FW Other purchases and external expenses | | | 26 090.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 113 828.00 | |
GG - OPERATING RESULT (I - II) | | | 20 587.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 085.00 | | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 415.00 | | | 134 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 932.00 | | | 116 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483.00 | | | 17 483.00 |
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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 | 8 115.00 | | | 8 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 083.00 | | | 8 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 4 995.00 | 3 087.00 | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995.00 | 3 087.00 | | 4 995.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 8 646.00 | 8 646.00 | | 8 646.00 |
UX Other trade receivables | 31 910.00 | 31 910.00 | | 31 910.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 921.00 | 37 921.00 | | 37 921.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 779.00 | 23 779.00 | | 23 779.00 |
