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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 | 7 140.00 | 4 898.00 | 2 242.00 | 7 140.00 |
BJ TOTAL (I) | 7 140.00 | 4 898.00 | 2 242.00 | 7 140.00 |
BX Customers and related accounts | 38 160.00 | | 38 160.00 | 38 160.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 43 635.00 | | 43 635.00 | 43 635.00 |
CO Grand total (0 to V) | 50 775.00 | 4 898.00 | 45 877.00 | 50 775.00 |
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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 | | 100.00 |
DH Retained earnings | 10 332.00 | 368.00 | | 10 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 522.00 | 9 964.00 | | 10 522.00 |
DL TOTAL (I) | 21 954.00 | 11 432.00 | | 21 954.00 |
DX Trade payables and related accounts | | 756.00 | | |
DY Tax and social security liabilities | 15 659.00 | 17 490.00 | | 15 659.00 |
EA Other liabilities | 8 263.00 | 19 843.00 | | 8 263.00 |
EC TOTAL (IV) | 23 923.00 | 38 090.00 | | 23 923.00 |
EE Grand total (I to V) | 45 877.00 | 49 522.00 | | 45 877.00 |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 112 291.00 | |
FW Other purchases and external expenses | | | 54 489.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 30 461.00 | |
FZ Social Security Contributions | | | 12 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 597.00 | |
GG - OPERATING RESULT (I - II) | | | 12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 1 904.00 | 1 758.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 291.00 | 129 600.00 | | 112 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 769.00 | 119 636.00 | | 101 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 522.00 | 9 964.00 | | 10 522.00 |
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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 | 2 808.00 | 2 090.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | 2 090.00 | | 2 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 660.00 | 15 660.00 | | 15 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
VS Prepaid expenses | 38 183.00 | 38 183.00 | | 38 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 183.00 | 38 183.00 | | 38 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 923.00 | 23 923.00 | | 23 923.00 |
