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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 534.00 | | 35 534.00 | 35 534.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 42 414.00 | | 42 414.00 | 42 414.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 79 393.00 | | 79 393.00 | 79 393.00 |
CO Grand total (0 to V) | 79 393.00 | | 79 393.00 | 79 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 6 973.00 | 6 559.00 | | 6 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 750.00 | 12 492.00 | | 19 750.00 |
DL TOTAL (I) | 27 083.00 | 19 411.00 | | 27 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 114.00 | | 296.00 |
DX Trade payables and related accounts | 2 579.00 | 408.00 | | 2 579.00 |
DY Tax and social security liabilities | 45 328.00 | 15 469.00 | | 45 328.00 |
EA Other liabilities | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 52 311.00 | 15 991.00 | | 52 311.00 |
EE Grand total (I to V) | 79 393.00 | 35 402.00 | | 79 393.00 |
EG Accrued income and payables due within one year | 52 311.00 | 15 991.00 | | 52 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 540.00 | |
FJ Net sales | | | 104 540.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 549.00 | |
FW Other purchases and external expenses | | | 12 283.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 56 033.00 | |
FZ Social Security Contributions | | | 13 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 710.00 | |
GG - OPERATING RESULT (I - II) | | | 22 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -59.00 | | 396.00 |
HK Income tax | 3 485.00 | 1 919.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 945.00 | 60 671.00 | | 104 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 195.00 | 48 179.00 | | 85 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 750.00 | 12 492.00 | | 19 750.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
8C Staff and Related Accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
8D Social Security and Other Social Organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 35 534.00 | 35 534.00 | | 35 534.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 979.00 | 36 979.00 | | 36 979.00 |
VW VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 311.00 | 52 311.00 | | 52 311.00 |
