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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 | 2 674.00 | 2 019.00 | 655.00 | 2 674.00 |
BJ TOTAL (I) | 2 674.00 | 2 019.00 | 655.00 | 2 674.00 |
BX Customers and related accounts | 46 792.00 | | 46 792.00 | 46 792.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 37 048.00 | | 37 048.00 | 37 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 365.00 | | 93 365.00 | 93 365.00 |
CO Grand total (0 to V) | 96 038.00 | 2 019.00 | 94 019.00 | 96 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 673.00 | 32 080.00 | | 34 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 080.00 | 33 037.00 | | 32 080.00 |
DL TOTAL (I) | 37 580.00 | 38 537.00 | | 37 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 551.00 | 33 857.00 | | 46 551.00 |
DY Tax and social security liabilities | 9 426.00 | 40 577.00 | | 9 426.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 56 439.00 | 74 434.00 | | 56 439.00 |
EE Grand total (I to V) | 94 019.00 | 112 971.00 | | 94 019.00 |
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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 | 97 924.00 | | 97 924.00 | 97 924.00 |
FJ Net sales | 97 924.00 | | 97 924.00 | 97 924.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 925.00 | |
FW Other purchases and external expenses | | | 16 328.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 31 203.00 | |
FZ Social Security Contributions | | | 7 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 183.00 | |
GG - OPERATING RESULT (I - II) | | | 37 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -780.00 | | |
HK Income tax | 5 661.00 | 6 426.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 925.00 | 103 945.00 | | 97 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 844.00 | 70 908.00 | | 65 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 080.00 | 33 037.00 | | 32 080.00 |
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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 | 2 674.00 | | | 2 674.00 |
I4 DECREASES Grand Total | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 2 945.00 | 1 419.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 1 419.00 | | 2 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 46 792.00 | | | 46 792.00 |
VB VAT | 8 759.00 | | | 8 759.00 |
VI Group and Associates | 46 551.00 | 46 551.00 | | 46 551.00 |
VM Income taxes | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 317.00 | 56 317.00 | | 56 317.00 |
VW VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 439.00 | 56 439.00 | | 56 439.00 |
