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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 | 6 729.00 | 3 745.00 | 2 984.00 | 6 729.00 |
BJ TOTAL (I) | 6 729.00 | 3 745.00 | 2 984.00 | 6 729.00 |
BX Customers and related accounts | 18 186.00 | | 18 186.00 | 18 186.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 43 485.00 | | 43 485.00 | 43 485.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 61 822.00 | | 61 822.00 | 61 822.00 |
CO Grand total (0 to V) | 68 552.00 | 3 745.00 | 64 807.00 | 68 552.00 |
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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 |
DG Other reserves | 36 379.00 | 24 216.00 | | 36 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 299.00 | 12 163.00 | | 9 299.00 |
DL TOTAL (I) | 46 777.00 | 37 479.00 | | 46 777.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 27.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262.00 | 23 262.00 | | 6 262.00 |
DX Trade payables and related accounts | 1 059.00 | 1 179.00 | | 1 059.00 |
DY Tax and social security liabilities | 10 669.00 | 18 021.00 | | 10 669.00 |
DZ Fixed asset liabilities and related accounts | | 1 429.00 | | |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 18 029.00 | 44 192.00 | | 18 029.00 |
EE Grand total (I to V) | 64 807.00 | 81 671.00 | | 64 807.00 |
EG Accrued income and payables due within one year | 18 029.00 | 44 192.00 | | 18 029.00 |
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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 | 106 341.00 | | 106 341.00 | 106 341.00 |
FJ Net sales | 106 341.00 | | 106 341.00 | 106 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FR Total operating income (I) | | | 108 475.00 | |
FW Other purchases and external expenses | | | 15 025.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 55 554.00 | |
FZ Social Security Contributions | | | 18 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 532.00 | |
GG - OPERATING RESULT (I - II) | | | 10 943.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HH Total exceptional expenses (VIII) | | 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 1 747.00 | 1 898.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 578.00 | 105 647.00 | | 108 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 279.00 | 93 484.00 | | 99 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 299.00 | 12 163.00 | | 9 299.00 |
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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 | 5 186.00 | | 1 544.00 | 5 186.00 |
I4 DECREASES Grand Total | | | 6 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186.00 | | 1 544.00 | 5 186.00 |
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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 | 1 670.00 | 2 076.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 2 076.00 | | 1 670.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 6 038.00 | 6 038.00 | | 6 038.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 18 186.00 | 18 186.00 | | 18 186.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 337.00 | 18 337.00 | | 18 337.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 029.00 | 18 029.00 | | 18 029.00 |
