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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 | 1 450.00 | 287.00 | 1 163.00 | 1 450.00 |
BJ TOTAL (I) | 19 450.00 | 287.00 | 19 163.00 | 19 450.00 |
BX Customers and related accounts | 33 040.00 | | 33 040.00 | 33 040.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 42 663.00 | | 42 663.00 | 42 663.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 77 663.00 | | 77 663.00 | 77 663.00 |
CO Grand total (0 to V) | 97 113.00 | 287.00 | 96 826.00 | 97 113.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 808.00 | | | 12 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 514.00 | 12 908.00 | | 28 514.00 |
DL TOTAL (I) | 42 423.00 | 13 908.00 | | 42 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 7 943.00 | | 31.00 |
DX Trade payables and related accounts | 3 060.00 | 1 275.00 | | 3 060.00 |
DY Tax and social security liabilities | 51 312.00 | 14 756.00 | | 51 312.00 |
EC TOTAL (IV) | 54 403.00 | 23 974.00 | | 54 403.00 |
EE Grand total (I to V) | 96 826.00 | 37 882.00 | | 96 826.00 |
EG Accrued income and payables due within one year | | 23 974.00 | | |
EI Including equity loans | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 267.00 | |
FJ Net sales | | | 128 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 268.00 | |
FW Other purchases and external expenses | | | 8 296.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 55 895.00 | |
FZ Social Security Contributions | | | 23 631.00 | |
GB Operating Expenses - Provisions | | | 287.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 254.00 | |
GG - OPERATING RESULT (I - II) | | | 34 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 500.00 | 2 278.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 268.00 | 58 667.00 | | 128 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 754.00 | 45 759.00 | | 99 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 514.00 | 12 908.00 | | 28 514.00 |
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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 | 10 000.00 | | 9 450.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 19 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 8 000.00 | 10 000.00 |
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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 | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 287.00 | | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 51 312.00 | 51 312.00 | | 51 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 33 040.00 | 33 040.00 | | 33 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 403.00 | 54 403.00 | | 54 403.00 |
