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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 3 300.00 | 1 500.00 | 1 800.00 | 3 300.00 |
BX Customers and related accounts | 41 613.00 | | 41 613.00 | 41 613.00 |
BZ Other receivables | 8 966.00 | | 8 966.00 | 8 966.00 |
CF Cash and cash equivalents | 75 238.00 | | 75 238.00 | 75 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 815.00 | | 125 815.00 | 125 815.00 |
CO Grand total (0 to V) | 129 115.00 | 1 500.00 | 127 615.00 | 129 115.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 |
DG Other reserves | 10 651.00 | 10 651.00 | | 10 651.00 |
DH Retained earnings | 29 636.00 | 24 289.00 | | 29 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 963.00 | 5 347.00 | | 18 963.00 |
DL TOTAL (I) | 70 249.00 | 51 287.00 | | 70 249.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 42 724.00 | 52 809.00 | | 42 724.00 |
DY Tax and social security liabilities | 14 607.00 | 12 201.00 | | 14 607.00 |
EC TOTAL (IV) | 57 366.00 | 65 010.00 | | 57 366.00 |
EE Grand total (I to V) | 127 615.00 | 116 297.00 | | 127 615.00 |
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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 | 99 084.00 | | 99 084.00 | 99 084.00 |
FG Production sold - services | 123 108.00 | | 123 108.00 | 123 108.00 |
FJ Net sales | 222 192.00 | | 222 192.00 | 222 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 193.00 | |
FW Other purchases and external expenses | | | 161 626.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FZ Social Security Contributions | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37 944.00 | |
GF Total Operating Expenses (II) | | | 200 527.00 | |
GG - OPERATING RESULT (I - II) | | | 21 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | | | 643.00 |
HK Income tax | 3 346.00 | 149.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 836.00 | 141 216.00 | | 222 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 873.00 | 135 869.00 | | 203 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 963.00 | 5 347.00 | | 18 963.00 |
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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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 42 724.00 | 42 724.00 | | 42 724.00 |
8D Social Security and Other Social Organizations | 14 607.00 | 14 607.00 | | 14 607.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 50 578.00 | 50 578.00 | | 50 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 578.00 | 50 578.00 | | 50 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 366.00 | 57 366.00 | | 57 366.00 |
