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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
BJ TOTAL (I) | 72 006.00 | 1 026.00 | 70 980.00 | 72 006.00 |
BX Customers and related accounts | 151 053.00 | | 151 053.00 | 151 053.00 |
BZ Other receivables | 11 724.00 | | 11 724.00 | 11 724.00 |
CF Cash and cash equivalents | 31 162.00 | | 31 162.00 | 31 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 939.00 | | 193 939.00 | 193 939.00 |
CO Grand total (0 to V) | 265 945.00 | 1 026.00 | 264 919.00 | 265 945.00 |
CU Other investments | 70 980.00 | | 70 980.00 | 70 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 490.00 | 8 385.00 | | 10 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 140.00 | 2 106.00 | | 22 140.00 |
DL TOTAL (I) | 32 741.00 | 10 600.00 | | 32 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 124.00 | | 1 454.00 |
DX Trade payables and related accounts | 1 248.00 | 1 348.00 | | 1 248.00 |
DY Tax and social security liabilities | 73 034.00 | 38 577.00 | | 73 034.00 |
EA Other liabilities | 156 442.00 | 173 212.00 | | 156 442.00 |
EC TOTAL (IV) | 232 178.00 | 213 261.00 | | 232 178.00 |
EE Grand total (I to V) | 264 919.00 | 223 861.00 | | 264 919.00 |
EI Including equity loans | 1 454.00 | | | 1 454.00 |
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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 | 132 673.00 | | 132 673.00 | 132 673.00 |
FJ Net sales | 132 673.00 | | 132 673.00 | 132 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 675.00 | |
FW Other purchases and external expenses | | | 14 611.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 65 141.00 | |
FZ Social Security Contributions | | | 32 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 486.00 | |
GG - OPERATING RESULT (I - II) | | | 19 189.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 958.00 | 348.00 | | 2 958.00 |
HD Total exceptional income (VII) | 2 958.00 | 348.00 | | 2 958.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 10 000.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | -9 652.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 632.00 | 108 883.00 | | 135 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 492.00 | 106 777.00 | | 113 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 140.00 | 2 106.00 | | 22 140.00 |
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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 | 72 006.00 | | | 72 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 980.00 | |
I4 DECREASES Grand Total | | | 72 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | | 1 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 980.00 | | | 70 980.00 |
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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 | 761.00 | 265.00 | | 761.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 265.00 | | 761.00 |
