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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 | 2 440.00 | 1 823.00 | 618.00 | 2 440.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 4 495.00 | 1 823.00 | 2 673.00 | 4 495.00 |
BX Customers and related accounts | 35 187.00 | 9 735.00 | 25 452.00 | 35 187.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 38 282.00 | | 38 282.00 | 38 282.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 75 273.00 | 9 735.00 | 65 538.00 | 75 273.00 |
CO Grand total (0 to V) | 79 768.00 | 11 558.00 | 68 210.00 | 79 768.00 |
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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 | 385.00 | -391.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 202.00 | 8 276.00 | | 38 202.00 |
DL TOTAL (I) | 44 087.00 | 13 385.00 | | 44 087.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 29.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 199.00 | 21 474.00 | | 6 199.00 |
DX Trade payables and related accounts | 1 287.00 | 3 171.00 | | 1 287.00 |
DY Tax and social security liabilities | 16 178.00 | 8 924.00 | | 16 178.00 |
EA Other liabilities | 428.00 | 240.00 | | 428.00 |
EC TOTAL (IV) | 24 123.00 | 33 837.00 | | 24 123.00 |
EE Grand total (I to V) | 68 210.00 | 47 222.00 | | 68 210.00 |
EG Accrued income and payables due within one year | 24 123.00 | 33 837.00 | | 24 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 77 767.00 | | 77 767.00 | 77 767.00 |
FJ Net sales | 77 767.00 | | 77 767.00 | 77 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 770.00 | |
FW Other purchases and external expenses | | | 27 958.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 4 868.00 | |
FZ Social Security Contributions | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 083.00 | |
GG - OPERATING RESULT (I - II) | | | 42 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 960.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 3 288.00 | | | 3 288.00 |
HD Total exceptional income (VII) | 3 488.00 | | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | | | 3 488.00 |
HK Income tax | 7 974.00 | 1 141.00 | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 258.00 | 46 974.00 | | 81 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 057.00 | 38 697.00 | | 43 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 202.00 | 8 276.00 | | 38 202.00 |
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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 | 3 715.00 | | 780.00 | 3 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660.00 | | 780.00 | 1 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 1 660.00 | 163.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 163.00 | | 1 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 235.00 | 500.00 | | 9 235.00 |
7B Total provisions for depreciation | 9 235.00 | 500.00 | | 9 235.00 |
7C Grand total | 9 235.00 | 500.00 | | 9 235.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 7 974.00 | 7 974.00 | | 7 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
UX Other trade receivables | 23 505.00 | 23 505.00 | | 23 505.00 |
VA Doubtful or disputed receivables | 11 682.00 | 11 682.00 | | 11 682.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 6 199.00 | 6 199.00 | | 6 199.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 046.00 | 36 991.00 | 2 055.00 | 39 046.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 123.00 | 24 123.00 | | 24 123.00 |
