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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 744.00 | 5 729.00 | 15.00 | 5 744.00 |
BX Customers and related accounts | 243 779.00 | | 243 779.00 | 243 779.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 566.00 | | 247 566.00 | 247 566.00 |
CO Grand total (0 to V) | 253 310.00 | 5 729.00 | 247 581.00 | 253 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 420.00 | 93 063.00 | | 122 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 048.00 | 29 357.00 | | 31 048.00 |
DL TOTAL (I) | 161 852.00 | 130 804.00 | | 161 852.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 3 949.00 | 2 014.00 | | 3 949.00 |
DY Tax and social security liabilities | 41 781.00 | 34 121.00 | | 41 781.00 |
EC TOTAL (IV) | 45 729.00 | 36 135.00 | | 45 729.00 |
EE Grand total (I to V) | 247 581.00 | 206 939.00 | | 247 581.00 |
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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 | 44 330.00 | | 44 330.00 | 44 330.00 |
FJ Net sales | 44 330.00 | | 44 330.00 | 44 330.00 |
FR Total operating income (I) | | | 44 330.00 | |
FW Other purchases and external expenses | | | 3 543.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 7 206.00 | |
GG - OPERATING RESULT (I - II) | | | 37 123.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | 1 513.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 1 513.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -1 513.00 | | -488.00 |
HK Income tax | 5 565.00 | 5 448.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 330.00 | 51 281.00 | | 44 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 282.00 | 21 924.00 | | 13 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 048.00 | 29 357.00 | | 31 048.00 |
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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 | 5 744.00 | | | 5 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729.00 | | | 5 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 729.00 | | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 729.00 | | | 5 729.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 590.00 | 590.00 | | 590.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 243 779.00 | | | 243 779.00 |
VB VAT | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 419.00 | 244 419.00 | | 244 419.00 |
VW VAT | 41 074.00 | 41 074.00 | | 41 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 729.00 | 45 729.00 | | 45 729.00 |
