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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 | 52 333.00 | 52 333.00 | | 52 333.00 |
BJ TOTAL (I) | 116 458.00 | 52 333.00 | 64 125.00 | 116 458.00 |
BX Customers and related accounts | 23 907.00 | | 23 907.00 | 23 907.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 14 971.00 | | 14 971.00 | 14 971.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 39 527.00 | | 39 527.00 | 39 527.00 |
CO Grand total (0 to V) | 155 985.00 | 52 333.00 | 103 652.00 | 155 985.00 |
CU Other investments | 64 125.00 | | 64 125.00 | 64 125.00 |
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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 | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | 37 087.00 | 33 087.00 | | 37 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459.00 | 4 000.00 | | 5 459.00 |
DL TOTAL (I) | 43 794.00 | 38 335.00 | | 43 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 678.00 | 32 445.00 | | 42 678.00 |
DX Trade payables and related accounts | 2 042.00 | 1 932.00 | | 2 042.00 |
DY Tax and social security liabilities | 15 138.00 | 10 260.00 | | 15 138.00 |
EA Other liabilities | | 5 012.00 | | |
EC TOTAL (IV) | 59 858.00 | 50 553.00 | | 59 858.00 |
EE Grand total (I to V) | 103 652.00 | 88 888.00 | | 103 652.00 |
EG Accrued income and payables due within one year | 59 858.00 | 50 553.00 | | 59 858.00 |
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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 | 132 850.00 | | 132 850.00 | 132 850.00 |
FJ Net sales | 132 850.00 | | 132 850.00 | 132 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 621.00 | |
FW Other purchases and external expenses | | | 15 591.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 64 200.00 | |
FZ Social Security Contributions | | | 42 605.00 | |
GF Total Operating Expenses (II) | | | 126 486.00 | |
GG - OPERATING RESULT (I - II) | | | 7 135.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 210.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 210.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -210.00 | | -35.00 |
HK Income tax | 1 638.00 | 1 324.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 621.00 | 115 823.00 | | 133 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 161.00 | 111 824.00 | | 128 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459.00 | 4 000.00 | | 5 459.00 |
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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 | 116 458.00 | | | 116 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 125.00 | |
I4 DECREASES Grand Total | | | 116 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 333.00 | | | 52 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 125.00 | | | 64 125.00 |
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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 | 52 333.00 | | | 52 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 333.00 | | | 52 333.00 |
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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 | 42 036.00 | 42 036.00 | | 42 036.00 |
8B Suppliers and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 23 907.00 | 23 907.00 | | 23 907.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 904.00 | | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 556.00 | 24 556.00 | | 24 556.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 858.00 | 59 858.00 | | 59 858.00 |
