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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 | 2 075.00 | 615.00 | 1 460.00 | 2 075.00 |
BJ TOTAL (I) | 2 075.00 | 615.00 | 1 460.00 | 2 075.00 |
BX Customers and related accounts | 45 708.00 | | 45 708.00 | 45 708.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 56 378.00 | | 56 378.00 | 56 378.00 |
CO Grand total (0 to V) | 58 453.00 | 615.00 | 57 838.00 | 58 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 662.00 | 18 353.00 | | 4 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 130.00 | -13 691.00 | | 15 130.00 |
DL TOTAL (I) | 23 092.00 | 7 962.00 | | 23 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 356.00 | | |
DX Trade payables and related accounts | 9.00 | | | 9.00 |
DY Tax and social security liabilities | 34 736.00 | 17 100.00 | | 34 736.00 |
EA Other liabilities | | 1 522.00 | | |
EC TOTAL (IV) | 34 746.00 | 20 979.00 | | 34 746.00 |
EE Grand total (I to V) | 57 838.00 | 28 940.00 | | 57 838.00 |
EG Accrued income and payables due within one year | 34 746.00 | 20 979.00 | | 34 746.00 |
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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 | 89 014.00 | | 89 014.00 | 89 014.00 |
FJ Net sales | 89 014.00 | | 89 014.00 | 89 014.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 92 014.00 | |
FW Other purchases and external expenses | | | 21 174.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 37 879.00 | |
FZ Social Security Contributions | | | 15 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 76 723.00 | |
GG - OPERATING RESULT (I - II) | | | 15 291.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 014.00 | 75 867.00 | | 92 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 884.00 | 89 558.00 | | 76 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 130.00 | -13 691.00 | | 15 130.00 |
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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 | 763.00 | | 1 312.00 | 763.00 |
I4 DECREASES Grand Total | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | 1 312.00 | 763.00 |
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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 | 117.00 | 498.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 498.00 | | 117.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 22 487.00 | 22 487.00 | | 22 487.00 |
UX Other trade receivables | 45 708.00 | 45 708.00 | | 45 708.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 090.00 | 46 090.00 | | 46 090.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 746.00 | 34 746.00 | | 34 746.00 |
