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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 | 3 194.00 | 2 234.00 | 960.00 | 3 194.00 |
BJ TOTAL (I) | 3 194.00 | 2 234.00 | 960.00 | 3 194.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 50 224.00 | | 50 224.00 | 50 224.00 |
CO Grand total (0 to V) | 53 419.00 | 2 234.00 | 51 184.00 | 53 419.00 |
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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 |
DH Retained earnings | 14 955.00 | 13 259.00 | | 14 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124.00 | 1 696.00 | | 7 124.00 |
DL TOTAL (I) | 23 179.00 | 16 055.00 | | 23 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 3 079.00 | | 702.00 |
DX Trade payables and related accounts | 2 708.00 | 2 538.00 | | 2 708.00 |
DY Tax and social security liabilities | 24 595.00 | 34 981.00 | | 24 595.00 |
EC TOTAL (IV) | 28 005.00 | 40 597.00 | | 28 005.00 |
EE Grand total (I to V) | 51 184.00 | 56 653.00 | | 51 184.00 |
EG Accrued income and payables due within one year | 28 005.00 | 40 597.00 | | 28 005.00 |
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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
FJ Net sales | 145 500.00 | | 145 500.00 | 145 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 501.00 | |
FW Other purchases and external expenses | | | 17 001.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 81 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 337.00 | |
GG - OPERATING RESULT (I - II) | | | 8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 1 258.00 | 299.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 723.00 | 153 245.00 | | 145 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 599.00 | 151 549.00 | | 138 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 124.00 | 1 696.00 | | 7 124.00 |
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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 | 2 445.00 | | 749.00 | 2 445.00 |
I4 DECREASES Grand Total | | | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445.00 | | 749.00 | 2 445.00 |
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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 | 1 865.00 | 369.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 369.00 | | 1 865.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 392.00 | | | 392.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 911.00 | 26 911.00 | | 26 911.00 |
VW VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 005.00 | 28 005.00 | | 28 005.00 |
