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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 2 335.00 | 1 327.00 | 1 008.00 | 2 335.00 |
BX Customers and related accounts | 142 132.00 | | 142 132.00 | 142 132.00 |
BZ Other receivables | 192 086.00 | | 192 086.00 | 192 086.00 |
CF Cash and cash equivalents | 20 324.00 | | 20 324.00 | 20 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 543.00 | | 354 543.00 | 354 543.00 |
CO Grand total (0 to V) | 356 879.00 | 1 327.00 | 355 551.00 | 356 879.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 962.00 | | | 74 962.00 |
DH Retained earnings | | 25 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 516.00 | 49 751.00 | | 6 516.00 |
DL TOTAL (I) | 125 478.00 | 118 962.00 | | 125 478.00 |
DX Trade payables and related accounts | 179 893.00 | 11 477.00 | | 179 893.00 |
DY Tax and social security liabilities | 50 179.00 | 79 935.00 | | 50 179.00 |
EC TOTAL (IV) | 230 072.00 | 91 413.00 | | 230 072.00 |
EE Grand total (I to V) | 355 551.00 | 210 375.00 | | 355 551.00 |
EG Accrued income and payables due within one year | 230 072.00 | 91 413.00 | | 230 072.00 |
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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 | 302 334.00 | | 302 334.00 | 302 334.00 |
FJ Net sales | 302 334.00 | | 302 334.00 | 302 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 335.00 | |
FW Other purchases and external expenses | | | 161 412.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 87 984.00 | |
FZ Social Security Contributions | | | 38 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 292 879.00 | |
GG - OPERATING RESULT (I - II) | | | 9 455.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 116.00 | | |
HD Total exceptional income (VII) | | 8 116.00 | | |
HE Exceptional expenses on management operations | | 622.00 | | |
HF Exceptional expenses on capital transactions | | 8 869.00 | | |
HH Total exceptional expenses (VIII) | | 9 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 375.00 | | |
HK Income tax | 3 258.00 | 25 186.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 654.00 | 466 278.00 | | 302 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 137.00 | 416 526.00 | | 296 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 516.00 | 49 751.00 | | 6 516.00 |
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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 | 2 335.00 | | | 2 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327.00 | | | 1 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 1 115.00 | 212.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 212.00 | | 1 115.00 |
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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 | 179 893.00 | 179 893.00 | | 179 893.00 |
UX Other trade receivables | 142 132.00 | | | 142 132.00 |
VP Miscellaneous | 192 086.00 | | | 192 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 179.00 | 50 179.00 | | 50 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 218.00 | 334 218.00 | | 334 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 072.00 | 230 072.00 | | 230 072.00 |
