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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 | 6 399.00 | 1 238.00 | 5 161.00 | 6 399.00 |
BJ TOTAL (I) | 6 399.00 | 1 238.00 | 5 161.00 | 6 399.00 |
BX Customers and related accounts | 39 120.00 | | 39 120.00 | 39 120.00 |
BZ Other receivables | 61 026.00 | | 61 026.00 | 61 026.00 |
CF Cash and cash equivalents | 32 124.00 | | 32 124.00 | 32 124.00 |
CJ TOTAL (II) | 132 271.00 | | 132 271.00 | 132 271.00 |
CO Grand total (0 to V) | 138 670.00 | 1 238.00 | 137 432.00 | 138 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 30 527.00 | 21 208.00 | | 30 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 542.00 | 9 319.00 | | 20 542.00 |
DL TOTAL (I) | 51 619.00 | 31 077.00 | | 51 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 386.00 | 36 797.00 | | 40 386.00 |
DX Trade payables and related accounts | 12 543.00 | | | 12 543.00 |
DY Tax and social security liabilities | 32 884.00 | 5 336.00 | | 32 884.00 |
EC TOTAL (IV) | 85 813.00 | 42 133.00 | | 85 813.00 |
EE Grand total (I to V) | 137 432.00 | 73 211.00 | | 137 432.00 |
EI Including equity loans | 40 386.00 | | | 40 386.00 |
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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 | 184 600.00 | 48 000.00 | 232 600.00 | 184 600.00 |
FJ Net sales | 184 600.00 | 48 000.00 | 232 600.00 | 184 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 235 000.00 | |
FW Other purchases and external expenses | | | 122 147.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 56 212.00 | |
FZ Social Security Contributions | | | 24 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 208 789.00 | |
GG - OPERATING RESULT (I - II) | | | 26 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 634.00 | 1 645.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 000.00 | 86 750.00 | | 235 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 458.00 | 77 431.00 | | 214 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 542.00 | 9 319.00 | | 20 542.00 |
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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 | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 6 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 399.00 | |
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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 | | 1 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 238.00 | | |
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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 | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
UX Other trade receivables | 39 120.00 | 39 120.00 | | 39 120.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 60 450.00 | 60 450.00 | | 60 450.00 |
VI Group and Associates | 40 386.00 | 40 386.00 | | 40 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 146.00 | 100 146.00 | | 100 146.00 |
VW VAT | 12 250.00 | 12 250.00 | | 12 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 813.00 | 85 813.00 | | 85 813.00 |
