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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 3 322.00 | 2 428.00 | 894.00 | 3 322.00 |
BX Customers and related accounts | 96 229.00 | | 96 229.00 | 96 229.00 |
BZ Other receivables | 49 898.00 | | 49 898.00 | 49 898.00 |
CF Cash and cash equivalents | 62 867.00 | | 62 867.00 | 62 867.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 209 056.00 | | 209 056.00 | 209 056.00 |
CO Grand total (0 to V) | 212 378.00 | 2 428.00 | 209 950.00 | 212 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 736.00 | | | 83 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 029.00 | | | 32 029.00 |
DL TOTAL (I) | 159 765.00 | | | 159 765.00 |
DP Provisions for Risks | 7 252.00 | | | 7 252.00 |
DR TOTAL (IV) | 7 252.00 | | | 7 252.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 8 876.00 | | | 8 876.00 |
DY Tax and social security liabilities | 32 943.00 | | | 32 943.00 |
EC TOTAL (IV) | 42 933.00 | | | 42 933.00 |
EE Grand total (I to V) | 209 950.00 | | | 209 950.00 |
EG Accrued income and payables due within one year | 42 933.00 | | | 42 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 134 649.00 | | 134 649.00 | 134 649.00 |
FJ Net sales | 134 649.00 | | 134 649.00 | 134 649.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 134 661.00 | |
FW Other purchases and external expenses | | | 39 639.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 40 443.00 | |
FZ Social Security Contributions | | | 7 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 252.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 97 092.00 | |
GG - OPERATING RESULT (I - II) | | | 37 569.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 540.00 | | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 661.00 | | | 134 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 632.00 | | | 102 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 029.00 | | | 32 029.00 |
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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 | 8 984.00 | | 6 555.00 | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 984.00 | | 6 555.00 | 8 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
8B Suppliers and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 32 943.00 | 32 943.00 | | 32 943.00 |
UT Other financial assets | 894.00 | | 894.00 | 894.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 146 189.00 | 146 189.00 | | 146 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 083.00 | 146 189.00 | 894.00 | 147 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 933.00 | 42 933.00 | | 42 933.00 |
