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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
AT Other tangible assets | 3 292.00 | 1 214.00 | 2 078.00 | 3 292.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 8 893.00 | 4 302.00 | 4 592.00 | 8 893.00 |
BX Customers and related accounts | 36 009.00 | | 36 009.00 | 36 009.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 11 909.00 | | 11 909.00 | 11 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 226.00 | | 51 226.00 | 51 226.00 |
CO Grand total (0 to V) | 60 120.00 | 4 302.00 | 55 818.00 | 60 120.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 21.00 | -4 649.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 148.00 | 4 669.00 | | 16 148.00 |
DL TOTAL (I) | 18 669.00 | 2 521.00 | | 18 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355.00 | 10 292.00 | | 4 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 7 158.00 | | 7 345.00 |
DX Trade payables and related accounts | 5 482.00 | 6 533.00 | | 5 482.00 |
DY Tax and social security liabilities | 17 026.00 | 2 284.00 | | 17 026.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 37 149.00 | 26 267.00 | | 37 149.00 |
EE Grand total (I to V) | 55 818.00 | 28 787.00 | | 55 818.00 |
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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 | 93 259.00 | | 93 259.00 | 93 259.00 |
FJ Net sales | 93 259.00 | | 93 259.00 | 93 259.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 93 298.00 | |
FW Other purchases and external expenses | | | 34 959.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 27 844.00 | |
FZ Social Security Contributions | | | 7 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 72 597.00 | |
GG - OPERATING RESULT (I - II) | | | 20 702.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 1 011.00 | 859.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 859.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | 1 941.00 | | -1 255.00 |
HK Income tax | 2 865.00 | 20.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 298.00 | 48 914.00 | | 93 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 150.00 | 44 244.00 | | 77 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 148.00 | 4 669.00 | | 16 148.00 |
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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 | 3 994.00 | 1 588.00 | 1 280.00 | 3 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | 157.00 | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 1 431.00 | 1 280.00 | 1 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
8B Suppliers and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 17 026.00 | 17 026.00 | | 17 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 4 355.00 | 2 171.00 | 2 184.00 | 4 355.00 |
VS Prepaid expenses | 39 318.00 | 39 318.00 | | 39 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 318.00 | 39 318.00 | | 39 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 149.00 | 34 965.00 | 2 184.00 | 37 149.00 |
