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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 5 228.00 | 3 693.00 | 1 535.00 | 5 228.00 |
BJ TOTAL (I) | 7 178.00 | 5 643.00 | 1 535.00 | 7 178.00 |
BX Customers and related accounts | 95 914.00 | | 95 914.00 | 95 914.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 55 379.00 | | 55 379.00 | 55 379.00 |
CJ TOTAL (II) | 155 480.00 | | 155 480.00 | 155 480.00 |
CO Grand total (0 to V) | 162 658.00 | 5 643.00 | 157 015.00 | 162 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 014.00 | 17 579.00 | | 56 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 204.00 | 38 935.00 | | 22 204.00 |
DL TOTAL (I) | 83 719.00 | 61 514.00 | | 83 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 22 223.00 | | 15 098.00 |
DX Trade payables and related accounts | 21 392.00 | 22 656.00 | | 21 392.00 |
DY Tax and social security liabilities | 36 806.00 | 43 799.00 | | 36 806.00 |
EA Other liabilities | | 2 154.00 | | |
EC TOTAL (IV) | 73 296.00 | 90 832.00 | | 73 296.00 |
EE Grand total (I to V) | 157 015.00 | 152 346.00 | | 157 015.00 |
EG Accrued income and payables due within one year | 73 296.00 | 90 832.00 | | 73 296.00 |
EI Including equity loans | 15 098.00 | | | 15 098.00 |
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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 | 274 140.00 | | 274 140.00 | 274 140.00 |
FJ Net sales | 274 140.00 | | 274 140.00 | 274 140.00 |
FR Total operating income (I) | | | 274 140.00 | |
FW Other purchases and external expenses | | | 82 608.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 122 550.00 | |
FZ Social Security Contributions | | | 40 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 247 806.00 | |
GG - OPERATING RESULT (I - II) | | | 26 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 49.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 49.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -49.00 | | -180.00 |
HK Income tax | 3 950.00 | 5 602.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 140.00 | 222 558.00 | | 274 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 936.00 | 183 623.00 | | 251 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 204.00 | 38 935.00 | | 22 204.00 |
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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 | 5 213.00 | | 1 965.00 | 5 213.00 |
I4 DECREASES Grand Total | | | 7 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | 1 965.00 | 3 263.00 |
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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 | 4 720.00 | 923.00 | | 4 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 923.00 | | 2 770.00 |
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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 | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 36 806.00 | 36 806.00 | | 36 806.00 |
UX Other trade receivables | 95 914.00 | 95 914.00 | | 95 914.00 |
VI Group and Associates | 15 098.00 | 15 098.00 | | 15 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 102.00 | 100 102.00 | | 100 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 296.00 | 73 296.00 | | 73 296.00 |
