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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 | 742.00 | 410.00 | 331.00 | 742.00 |
BJ TOTAL (I) | 742.00 | 410.00 | 331.00 | 742.00 |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 39 208.00 | | 39 208.00 | 39 208.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 78 973.00 | | 78 973.00 | 78 973.00 |
CO Grand total (0 to V) | 79 715.00 | 410.00 | 79 305.00 | 79 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 31 311.00 | 8 517.00 | | 31 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 176.00 | 22 794.00 | | 17 176.00 |
DL TOTAL (I) | 49 037.00 | 31 861.00 | | 49 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 130.00 | 12 480.00 | | 14 130.00 |
DX Trade payables and related accounts | 2 441.00 | 8 090.00 | | 2 441.00 |
DY Tax and social security liabilities | 13 487.00 | 15 111.00 | | 13 487.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 30 268.00 | 35 681.00 | | 30 268.00 |
EE Grand total (I to V) | 79 305.00 | 67 542.00 | | 79 305.00 |
EG Accrued income and payables due within one year | 30 268.00 | 35 681.00 | | 30 268.00 |
EI Including equity loans | 14 130.00 | | | 14 130.00 |
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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 | | | 167 242.00 | |
FJ Net sales | | | 167 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 245.00 | |
FW Other purchases and external expenses | | | 65 387.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 55 453.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 146 532.00 | |
GG - OPERATING RESULT (I - II) | | | 20 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 3 287.00 | 4 142.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 245.00 | 106 805.00 | | 167 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 069.00 | 84 011.00 | | 150 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 176.00 | 22 794.00 | | 17 176.00 |
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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 | 262.00 | 148.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 148.00 | | 262.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 33 480.00 | 33 480.00 | | 33 480.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VI Group and Associates | 14 130.00 | 14 130.00 | | 14 130.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 765.00 | 39 765.00 | | 39 765.00 |
VW VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 268.00 | 30 268.00 | | 30 268.00 |
