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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 51 636.00 | | 51 636.00 | 51 636.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CF Cash and cash equivalents | 265 583.00 | | 265 583.00 | 265 583.00 |
CJ TOTAL (II) | 338 545.00 | | 338 545.00 | 338 545.00 |
CO Grand total (0 to V) | 348 545.00 | | 348 545.00 | 348 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 000.00 | 35 000.00 | | 74 000.00 |
DH Retained earnings | 36.00 | 10 284.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 062.00 | 28 752.00 | | 53 062.00 |
DL TOTAL (I) | 171 097.00 | 118 036.00 | | 171 097.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 166.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 005.00 | 36 288.00 | | 23 005.00 |
DX Trade payables and related accounts | 87 881.00 | 128 301.00 | | 87 881.00 |
DY Tax and social security liabilities | 45 411.00 | 53 979.00 | | 45 411.00 |
EA Other liabilities | 20 951.00 | 962.00 | | 20 951.00 |
EC TOTAL (IV) | 177 447.00 | 219 695.00 | | 177 447.00 |
EE Grand total (I to V) | 348 545.00 | 337 731.00 | | 348 545.00 |
EG Accrued income and payables due within one year | 219 695.00 | 147 737.00 | | 219 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 810 909.00 | | 810 909.00 | 810 909.00 |
FJ Net sales | 810 909.00 | | 810 909.00 | 810 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 810 910.00 | |
FW Other purchases and external expenses | | | 620 554.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 93 131.00 | |
FZ Social Security Contributions | | | 28 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 743 957.00 | |
GG - OPERATING RESULT (I - II) | | | 66 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 13 792.00 | 5 274.00 | | 13 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 910.00 | 699 312.00 | | 810 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 849.00 | 670 560.00 | | 757 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 062.00 | 28 752.00 | | 53 062.00 |
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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 | 11 528.00 | | | 11 528.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 10 000.00 | 1.00 |
I4 DECREASES Grand Total | | 1 528.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 528.00 | | 1 528.00 | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | | 1 528.00 | 1 528.00 |
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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 | 87 881.00 | 87 881.00 | | 87 881.00 |
8C Staff and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8D Social Security and Other Social Organizations | 13 542.00 | 13 542.00 | | 13 542.00 |
8E Income Taxes | 8 517.00 | 8 517.00 | | 8 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 951.00 | 20 951.00 | | 20 951.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 51 636.00 | 51 636.00 | | 51 636.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 23 005.00 | 23 005.00 | | 23 005.00 |
VM Income taxes | 9 873.00 | 9 873.00 | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 962.00 | 82 962.00 | | 82 962.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 447.00 | 177 447.00 | | 177 447.00 |
