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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 | 4 417.00 | 2 272.00 | 2 145.00 | 4 417.00 |
BJ TOTAL (I) | 4 417.00 | 2 272.00 | 2 145.00 | 4 417.00 |
BX Customers and related accounts | 38 675.00 | | 38 675.00 | 38 675.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 52 693.00 | | 52 693.00 | 52 693.00 |
CO Grand total (0 to V) | 57 110.00 | 2 272.00 | 54 838.00 | 57 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 040.00 | 15 932.00 | | 17 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | 1 108.00 | | 1 943.00 |
DL TOTAL (I) | 20 633.00 | 18 690.00 | | 20 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 74.00 | | 8.00 |
DX Trade payables and related accounts | 6 861.00 | 5 020.00 | | 6 861.00 |
DY Tax and social security liabilities | 27 336.00 | 24 054.00 | | 27 336.00 |
EC TOTAL (IV) | 34 205.00 | 29 148.00 | | 34 205.00 |
EE Grand total (I to V) | 54 838.00 | 47 838.00 | | 54 838.00 |
EG Accrued income and payables due within one year | 34 205.00 | 29 148.00 | | 34 205.00 |
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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 | 3 319.00 | 230 665.00 | 233 983.00 | 3 319.00 |
FJ Net sales | 3 319.00 | 230 665.00 | 233 983.00 | 3 319.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 991.00 | |
FU Purchases of raw materials and other supplies | | | 5 065.00 | |
FW Other purchases and external expenses | | | 57 211.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 115 695.00 | |
FZ Social Security Contributions | | | 49 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 231 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | 230.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 230.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -230.00 | | -765.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 993.00 | 183 833.00 | | 233 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 050.00 | 182 725.00 | | 232 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | 1 108.00 | | 1 943.00 |
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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 | 1 417.00 | | 3 000.00 | 1 417.00 |
I4 DECREASES Grand Total | | | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | 3 000.00 | 1 417.00 |
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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 | 831.00 | 1 441.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 1 441.00 | | 831.00 |
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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
8C Staff and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8D Social Security and Other Social Organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 38 675.00 | 38 675.00 | | 38 675.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 017.00 | 43 017.00 | | 43 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 205.00 | 34 205.00 | | 34 205.00 |
