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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 | 6 639.00 | 5 025.00 | 1 614.00 | 6 639.00 |
BJ TOTAL (I) | 6 639.00 | 5 025.00 | 1 614.00 | 6 639.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 33 515.00 | | 33 515.00 | 33 515.00 |
CO Grand total (0 to V) | 40 155.00 | 5 025.00 | 35 129.00 | 40 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 501.00 | 161.00 | | 2 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 144.00 | 16 626.00 | | 10 144.00 |
DL TOTAL (I) | 13 744.00 | 17 887.00 | | 13 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | 2 833.00 | | 4 172.00 |
DX Trade payables and related accounts | 315.00 | 1 450.00 | | 315.00 |
DY Tax and social security liabilities | 16 898.00 | 25 548.00 | | 16 898.00 |
EC TOTAL (IV) | 21 385.00 | 29 831.00 | | 21 385.00 |
EE Grand total (I to V) | 35 129.00 | 47 718.00 | | 35 129.00 |
EI Including equity loans | 4 172.00 | | | 4 172.00 |
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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 | 141 750.00 | | 141 750.00 | 141 750.00 |
FJ Net sales | 141 750.00 | | 141 750.00 | 141 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FR Total operating income (I) | | | 150 059.00 | |
FW Other purchases and external expenses | | | 41 246.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 62 541.00 | |
FZ Social Security Contributions | | | 27 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 135 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 13.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 13.00 | | 22.00 |
HE Exceptional expenses on management operations | 1.00 | 12.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 1.00 | | 21.00 |
HK Income tax | 4 056.00 | 4 559.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 081.00 | 140 451.00 | | 150 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 938.00 | 123 825.00 | | 139 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 144.00 | 16 626.00 | | 10 144.00 |
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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 | 5 494.00 | | 1 145.00 | 5 494.00 |
I4 DECREASES Grand Total | | | 6 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 494.00 | | 1 145.00 | 5 494.00 |
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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 | 3 423.00 | 1 603.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423.00 | 1 603.00 | | 3 423.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 27 360.00 | 27 360.00 | | 27 360.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 684.00 | 28 684.00 | | 28 684.00 |
VW VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 385.00 | 21 385.00 | | 21 385.00 |
