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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 | 9 123.00 | 8 548.00 | 574.00 | 9 123.00 |
BJ TOTAL (I) | 9 155.00 | 8 548.00 | 606.00 | 9 155.00 |
BX Customers and related accounts | 45 996.00 | | 45 996.00 | 45 996.00 |
CF Cash and cash equivalents | 38 725.00 | | 38 725.00 | 38 725.00 |
CJ TOTAL (II) | 84 721.00 | | 84 721.00 | 84 721.00 |
CO Grand total (0 to V) | 93 877.00 | 8 548.00 | 85 328.00 | 93 877.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 738.00 | | | 1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 827.00 | | | 56 827.00 |
DL TOTAL (I) | 60 765.00 | | | 60 765.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 204.00 | | | 204.00 |
DY Tax and social security liabilities | 24 241.00 | | | 24 241.00 |
EC TOTAL (IV) | 24 562.00 | | | 24 562.00 |
EE Grand total (I to V) | 85 328.00 | | | 85 328.00 |
EG Accrued income and payables due within one year | 24 562.00 | | | 24 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 183 869.00 | | 183 869.00 | 183 869.00 |
FJ Net sales | 183 869.00 | | 183 869.00 | 183 869.00 |
FR Total operating income (I) | | | 183 869.00 | |
FW Other purchases and external expenses | | | 25 405.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 111 878.00 | |
GG - OPERATING RESULT (I - II) | | | 71 990.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 217.00 | | | 15 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 923.00 | | | 183 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 095.00 | | | 127 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 827.00 | | | 56 827.00 |
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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 | 10 364.00 | | 1 149.00 | 10 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | 2 358.00 | | 9 155.00 | 2 358.00 |
IY DECREASES Total Tangible Fixed Assets | 2 358.00 | | 9 123.00 | 2 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 332.00 | | 1 149.00 | 10 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 9 207.00 | 1 699.00 | 2 358.00 | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207.00 | 1 699.00 | 2 358.00 | 9 207.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 7 556.00 | 7 556.00 | | 7 556.00 |
8E Income Taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
UX Other trade receivables | 45 996.00 | 45 996.00 | | 45 996.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 996.00 | 45 996.00 | | 45 996.00 |
VW VAT | 11 358.00 | 11 358.00 | | 11 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 562.00 | 24 562.00 | | 24 562.00 |
