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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 | 7 715.00 | 6 645.00 | 1 069.00 | 7 715.00 |
BJ TOTAL (I) | 7 715.00 | 6 645.00 | 1 069.00 | 7 715.00 |
BX Customers and related accounts | 186 784.00 | 34 122.00 | 152 662.00 | 186 784.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 97 900.00 | | 97 900.00 | 97 900.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 287 341.00 | 34 122.00 | 253 219.00 | 287 341.00 |
CO Grand total (0 to V) | 295 056.00 | 40 767.00 | 254 288.00 | 295 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 391.00 | 31 813.00 | | 33 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | 1 577.00 | | 947.00 |
DL TOTAL (I) | 42 588.00 | 41 641.00 | | 42 588.00 |
DU Loans and Debts from Credit Institutions (3) | 53 180.00 | 101 536.00 | | 53 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 777.00 | | 722.00 |
DX Trade payables and related accounts | 17 070.00 | 26 207.00 | | 17 070.00 |
DY Tax and social security liabilities | 70 761.00 | 70 103.00 | | 70 761.00 |
EA Other liabilities | | 7 560.00 | | |
EB Prepaid income (2) | 69 967.00 | | | 69 967.00 |
EC TOTAL (IV) | 211 700.00 | 206 183.00 | | 211 700.00 |
EE Grand total (I to V) | 254 288.00 | 247 824.00 | | 254 288.00 |
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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 | 393 083.00 | | 393 083.00 | 393 083.00 |
FJ Net sales | 393 083.00 | | 393 083.00 | 393 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 395 950.00 | |
FW Other purchases and external expenses | | | 174 541.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 133 500.00 | |
FZ Social Security Contributions | | | 56 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 122.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 403 287.00 | |
GG - OPERATING RESULT (I - II) | | | -7 337.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 060.00 | | | 9 060.00 |
HD Total exceptional income (VII) | 9 060.00 | | | 9 060.00 |
HE Exceptional expenses on management operations | | 1 770.00 | | |
HH Total exceptional expenses (VIII) | | 1 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 060.00 | -1 770.00 | | 9 060.00 |
HK Income tax | 167.00 | 278.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 010.00 | 385 375.00 | | 405 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 063.00 | 383 798.00 | | 404 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | 1 577.00 | | 947.00 |
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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 | 5 199.00 | 1 446.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 199.00 | 1 446.00 | | 5 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | | 36 982.00 | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | | 36 982.00 | 2 860.00 |
7C Grand total | 2 860.00 | | 36 982.00 | 2 860.00 |
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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 | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 17 070.00 | 17 070.00 | | 17 070.00 |
8D Social Security and Other Social Organizations | 70 760.00 | 70 760.00 | | 70 760.00 |
8L Deferred income | 69 967.00 | 69 967.00 | | 69 967.00 |
VG Loans with a maturity of up to one year at origin | 53 180.00 | 25 716.00 | 27 464.00 | 53 180.00 |
VS Prepaid expenses | 189 441.00 | 189 441.00 | | 189 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 441.00 | 189 441.00 | | 189 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 700.00 | 184 236.00 | 27 464.00 | 211 700.00 |
