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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
BJ TOTAL (I) | 7 505.00 | 5 505.00 | 2 000.00 | 7 505.00 |
BX Customers and related accounts | 71 134.00 | 9 212.00 | 61 922.00 | 71 134.00 |
CF Cash and cash equivalents | 48 583.00 | | 48 583.00 | 48 583.00 |
CJ TOTAL (II) | 119 717.00 | 9 212.00 | 110 505.00 | 119 717.00 |
CO Grand total (0 to V) | 127 222.00 | 14 717.00 | 112 505.00 | 127 222.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 245.00 | 6 507.00 | | 46 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 484.00 | 39 738.00 | | 43 484.00 |
DL TOTAL (I) | 97 979.00 | 54 495.00 | | 97 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 1 201.00 | | 2 201.00 |
DY Tax and social security liabilities | 12 325.00 | 10 787.00 | | 12 325.00 |
EC TOTAL (IV) | 14 525.00 | 11 987.00 | | 14 525.00 |
EE Grand total (I to V) | 112 505.00 | 66 482.00 | | 112 505.00 |
EG Accrued income and payables due within one year | 14 525.00 | 11 987.00 | | 14 525.00 |
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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 | 85 442.00 | | 85 442.00 | 85 442.00 |
FJ Net sales | 85 442.00 | | 85 442.00 | 85 442.00 |
FR Total operating income (I) | | | 85 442.00 | |
FW Other purchases and external expenses | | | 28 547.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 29 972.00 | |
GG - OPERATING RESULT (I - II) | | | 55 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 951.00 | 10 480.00 | | 11 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 442.00 | 77 448.00 | | 85 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 958.00 | 37 710.00 | | 41 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 484.00 | 39 738.00 | | 43 484.00 |
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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 | 7 505.00 | | | 7 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 212.00 | | | 9 212.00 |
7B Total provisions for depreciation | 9 212.00 | | | 9 212.00 |
7C Grand total | 9 212.00 | | | 9 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 71 134.00 | 71 134.00 | | 71 134.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 134.00 | 71 134.00 | | 71 134.00 |
VW VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 525.00 | 14 525.00 | | 14 525.00 |
