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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 | 989.00 | 128.00 | 861.00 | 989.00 |
BJ TOTAL (I) | 989.00 | 128.00 | 861.00 | 989.00 |
BX Customers and related accounts | 30 024.00 | | 30 024.00 | 30 024.00 |
BZ Other receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 42 312.00 | | 42 312.00 | 42 312.00 |
CJ TOTAL (II) | 84 586.00 | | 84 586.00 | 84 586.00 |
CO Grand total (0 to V) | 85 575.00 | 128.00 | 85 447.00 | 85 575.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 614.00 | | | 9 614.00 |
DL TOTAL (I) | 10 614.00 | | | 10 614.00 |
DU Loans and Debts from Credit Institutions (3) | 28 250.00 | | | 28 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 1 130.00 | | | 1 130.00 |
DY Tax and social security liabilities | 44 243.00 | | | 44 243.00 |
EC TOTAL (IV) | 74 833.00 | | | 74 833.00 |
EE Grand total (I to V) | 85 447.00 | | | 85 447.00 |
EI Including equity loans | 1 210.00 | | | 1 210.00 |
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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 | 100 880.00 | | 100 880.00 | 100 880.00 |
FJ Net sales | 100 880.00 | | 100 880.00 | 100 880.00 |
FR Total operating income (I) | | | 100 880.00 | |
FW Other purchases and external expenses | | | 16 878.00 | |
FY Salaries and Wages | | | 58 946.00 | |
FZ Social Security Contributions | | | 13 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 568.00 | |
GG - OPERATING RESULT (I - II) | | | 11 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 880.00 | | | 100 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 265.00 | | | 91 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 614.00 | | | 9 614.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 44 243.00 | 44 243.00 | | 44 243.00 |
UX Other trade receivables | 30 024.00 | 30 024.00 | | 30 024.00 |
VH Loans with a maturity of more than one year at origin | 28 250.00 | 28 250.00 | | 28 250.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VK Loans repaid during the year | -28 250.00 | | | -28 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 230.00 | 12 230.00 | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 254.00 | 42 254.00 | | 42 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 833.00 | 74 833.00 | | 74 833.00 |
