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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 23 017.00 | | 23 017.00 | 23 017.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CF Cash and cash equivalents | 108 321.00 | | 108 321.00 | 108 321.00 |
CJ TOTAL (II) | 144 896.00 | | 144 896.00 | 144 896.00 |
CO Grand total (0 to V) | 145 048.00 | | 145 048.00 | 145 048.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 806.00 | 1 099.00 | | 4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 058.00 | 23 706.00 | | 34 058.00 |
DL TOTAL (I) | 49 864.00 | 35 806.00 | | 49 864.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 35.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 901.00 | 43 425.00 | | 63 901.00 |
DX Trade payables and related accounts | 4 580.00 | 2 326.00 | | 4 580.00 |
DY Tax and social security liabilities | 26 655.00 | 20 552.00 | | 26 655.00 |
EC TOTAL (IV) | 95 185.00 | 66 338.00 | | 95 185.00 |
EE Grand total (I to V) | 145 048.00 | 102 143.00 | | 145 048.00 |
EG Accrued income and payables due within one year | 31 284.00 | 66 338.00 | | 31 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 35.00 | | 49.00 |
EI Including equity loans | 63 901.00 | | | 63 901.00 |
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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 | 133 342.00 | | 133 342.00 | 133 342.00 |
FJ Net sales | 133 342.00 | | 133 342.00 | 133 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 133 342.00 | |
FW Other purchases and external expenses | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 78 032.00 | |
FZ Social Security Contributions | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 92 443.00 | |
GG - OPERATING RESULT (I - II) | | | 40 899.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 50.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 50.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 11.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 11.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 39.00 | | -5.00 |
HK Income tax | 6 362.00 | 4 184.00 | | 6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 344.00 | 102 622.00 | | 133 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 286.00 | 78 916.00 | | 99 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 058.00 | 23 706.00 | | 34 058.00 |
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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 | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
8C Staff and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 23 017.00 | 23 017.00 | | 23 017.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 63 901.00 | | 63 901.00 | 63 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 575.00 | 36 575.00 | | 36 575.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 185.00 | 31 284.00 | 63 901.00 | 95 185.00 |
