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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 | 25 217.00 | 21 268.00 | 3 949.00 | 25 217.00 |
BJ TOTAL (I) | 25 217.00 | 21 268.00 | 3 949.00 | 25 217.00 |
BX Customers and related accounts | 68 053.00 | | 68 053.00 | 68 053.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 29 575.00 | | 29 575.00 | 29 575.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 100 395.00 | | 100 395.00 | 100 395.00 |
CO Grand total (0 to V) | 125 612.00 | 21 268.00 | 104 343.00 | 125 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 902.00 | 33 973.00 | | 33 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 743.00 | -71.00 | | 14 743.00 |
DL TOTAL (I) | 57 445.00 | 42 702.00 | | 57 445.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 43.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | 15 388.00 | | 9 333.00 |
DX Trade payables and related accounts | 8 028.00 | 4 419.00 | | 8 028.00 |
DY Tax and social security liabilities | 29 454.00 | 20 784.00 | | 29 454.00 |
EA Other liabilities | | 9 270.00 | | |
EC TOTAL (IV) | 46 898.00 | 49 904.00 | | 46 898.00 |
EE Grand total (I to V) | 104 343.00 | 92 605.00 | | 104 343.00 |
EG Accrued income and payables due within one year | 46 898.00 | 49 904.00 | | 46 898.00 |
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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 | 150 162.00 | | 150 162.00 | 150 162.00 |
FJ Net sales | 150 162.00 | | 150 162.00 | 150 162.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 166.00 | |
FW Other purchases and external expenses | | | 46 601.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 24 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GF Total Operating Expenses (II) | | | 131 209.00 | |
GG - OPERATING RESULT (I - II) | | | 18 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 443.00 | | |
HK Income tax | 4 213.00 | 696.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 166.00 | 102 036.00 | | 150 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 422.00 | 102 108.00 | | 135 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 743.00 | -71.00 | | 14 743.00 |
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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 | 24 217.00 | | 1 000.00 | 24 217.00 |
I4 DECREASES Grand Total | | | 25 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 217.00 | | 1 000.00 | 24 217.00 |
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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 | 20 380.00 | 888.00 | | 20 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 380.00 | 888.00 | | 20 380.00 |
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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
8E Income Taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
UX Other trade receivables | 68 053.00 | 68 053.00 | | 68 053.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 820.00 | 70 820.00 | | 70 820.00 |
VW VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 898.00 | 46 898.00 | | 46 898.00 |
