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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 91 430.00 | 1 263.00 | 90 166.00 | 91 430.00 |
BX Customers and related accounts | 42 843.00 | | 42 843.00 | 42 843.00 |
BZ Other receivables | 40 113.00 | | 40 113.00 | 40 113.00 |
CF Cash and cash equivalents | 28 417.00 | | 28 417.00 | 28 417.00 |
CJ TOTAL (II) | 111 373.00 | | 111 373.00 | 111 373.00 |
CO Grand total (0 to V) | 202 803.00 | 1 263.00 | 201 540.00 | 202 803.00 |
CU Other investments | 90 166.00 | | 90 166.00 | 90 166.00 |
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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 | 129 243.00 | 105 926.00 | | 129 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 389.00 | 23 317.00 | | 36 389.00 |
DL TOTAL (I) | 166 733.00 | 130 343.00 | | 166 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 7 466.00 | | 2 545.00 |
DX Trade payables and related accounts | 6 191.00 | 3 540.00 | | 6 191.00 |
DY Tax and social security liabilities | 14 820.00 | 23 593.00 | | 14 820.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 34 807.00 | 34 599.00 | | 34 807.00 |
EE Grand total (I to V) | 201 540.00 | 164 943.00 | | 201 540.00 |
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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 | 124 358.00 | | 124 358.00 | 124 358.00 |
FJ Net sales | 124 358.00 | | 124 358.00 | 124 358.00 |
FR Total operating income (I) | | | 124 358.00 | |
FW Other purchases and external expenses | | | 11 770.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 43 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 397.00 | |
GG - OPERATING RESULT (I - II) | | | 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 62.00 | 171.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 425.00 | 171.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 575.00 | -171.00 | | 36 575.00 |
HK Income tax | 1 147.00 | 3 122.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 358.00 | 143 448.00 | | 161 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 969.00 | 120 131.00 | | 124 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 389.00 | 23 317.00 | | 36 389.00 |
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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 | 54 763.00 | | 37 030.00 | 54 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 90 167.00 | |
I4 DECREASES Grand Total | | 363.00 | 91 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 500.00 | | 37 030.00 | 53 500.00 |
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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 | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 42 843.00 | | | 42 843.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VC Group and associates | 37 000.00 | | | 37 000.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VM Income taxes | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 957.00 | 82 957.00 | | 82 957.00 |
VW VAT | 13 103.00 | 13 103.00 | | 13 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 807.00 | 34 807.00 | | 34 807.00 |
