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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 | 2 234.00 | 1 961.00 | 273.00 | 2 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 749.00 | 1 961.00 | 788.00 | 2 749.00 |
BX Customers and related accounts | 325 866.00 | | 325 866.00 | 325 866.00 |
BZ Other receivables | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 19 186.00 | | 19 186.00 | 19 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 202.00 | | 360 202.00 | 360 202.00 |
CO Grand total (0 to V) | 362 951.00 | 1 961.00 | 360 990.00 | 362 951.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 500.00 |
DH Retained earnings | 84 282.00 | 82 865.00 | | 84 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 531.00 | 1 418.00 | | 87 531.00 |
DL TOTAL (I) | 177 313.00 | 89 782.00 | | 177 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 407.00 | 7 407.00 | | 67 407.00 |
DX Trade payables and related accounts | 789.00 | 528.00 | | 789.00 |
DY Tax and social security liabilities | 115 481.00 | 18 909.00 | | 115 481.00 |
EC TOTAL (IV) | 183 677.00 | 26 844.00 | | 183 677.00 |
EE Grand total (I to V) | 360 990.00 | 116 627.00 | | 360 990.00 |
EG Accrued income and payables due within one year | 183 677.00 | 26 844.00 | | 183 677.00 |
EI Including equity loans | 67 407.00 | | | 67 407.00 |
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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 | | | 271 555.00 | |
FJ Net sales | | | 271 555.00 | |
FR Total operating income (I) | | | 271 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 505.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 153 894.00 | |
GB Operating Expenses - Provisions | | | 102.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 157 021.00 | |
GG - OPERATING RESULT (I - II) | | | 114 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 157.00 | 382.00 | | 27 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 709.00 | 71 439.00 | | 271 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 178.00 | 70 021.00 | | 184 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 531.00 | 1 418.00 | | 87 531.00 |
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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 | 2 749.00 | | | 2 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 2 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234.00 | | | 2 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 1 859.00 | 102.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859.00 | 102.00 | | 1 859.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 115 481.00 | 115 481.00 | | 115 481.00 |
UX Other trade receivables | 325 866.00 | 325 866.00 | | 325 866.00 |
VI Group and Associates | 67 407.00 | 67 407.00 | | 67 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 016.00 | 341 016.00 | | 341 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 677.00 | 183 677.00 | | 183 677.00 |
