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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 | 19 368.00 | 18 494.00 | 874.00 | 19 368.00 |
BJ TOTAL (I) | 19 368.00 | 18 494.00 | 874.00 | 19 368.00 |
BX Customers and related accounts | 59 973.00 | 730.00 | 59 243.00 | 59 973.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 44 505.00 | | 44 505.00 | 44 505.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 111 228.00 | 730.00 | 110 498.00 | 111 228.00 |
CO Grand total (0 to V) | 130 596.00 | 19 224.00 | 111 372.00 | 130 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 491.00 | 33 468.00 | | 14 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 734.00 | -18 977.00 | | 17 734.00 |
DL TOTAL (I) | 43 225.00 | 25 491.00 | | 43 225.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 76.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 838.00 | 33 889.00 | | 38 838.00 |
DX Trade payables and related accounts | 9 289.00 | 6 006.00 | | 9 289.00 |
DY Tax and social security liabilities | 19 954.00 | 21 720.00 | | 19 954.00 |
EC TOTAL (IV) | 68 147.00 | 61 691.00 | | 68 147.00 |
EE Grand total (I to V) | 111 372.00 | 87 182.00 | | 111 372.00 |
EG Accrued income and payables due within one year | 68 147.00 | 61 691.00 | | 68 147.00 |
EI Including equity loans | 38 838.00 | | | 38 838.00 |
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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 | | | 136 295.00 | |
FJ Net sales | | | 136 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 296.00 | |
FW Other purchases and external expenses | | | 67 694.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 32 068.00 | |
FZ Social Security Contributions | | | 15 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 118 158.00 | |
GG - OPERATING RESULT (I - II) | | | 18 138.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 2 280.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 2 280.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -2 280.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 296.00 | 91 213.00 | | 136 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 562.00 | 110 189.00 | | 118 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 734.00 | -18 977.00 | | 17 734.00 |
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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 | 19 368.00 | | | 19 368.00 |
I4 DECREASES Grand Total | | | 19 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 368.00 | | | 19 368.00 |
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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 | 17 994.00 | 500.00 | 18 494.00 | 17 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 994.00 | 500.00 | 18 494.00 | 17 994.00 |
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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 | 9 289.00 | 9 289.00 | | 9 289.00 |
8D Social Security and Other Social Organizations | 19 954.00 | 19 954.00 | | 19 954.00 |
UX Other trade receivables | 59 973.00 | 59 973.00 | | 59 973.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 38 838.00 | 38 838.00 | | 38 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 722.00 | 66 722.00 | | 66 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 147.00 | 68 147.00 | | 68 147.00 |
