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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 | 10 814.00 | 1 634.00 | 9 180.00 | 10 814.00 |
BJ TOTAL (I) | 10 814.00 | 1 634.00 | 9 180.00 | 10 814.00 |
BX Customers and related accounts | 54 948.00 | | 54 948.00 | 54 948.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 63 908.00 | | 63 908.00 | 63 908.00 |
CO Grand total (0 to V) | 74 722.00 | 1 634.00 | 73 088.00 | 74 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 670.00 | 1 630.00 | | 1 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 843.00 | 2 740.00 | | 13 843.00 |
DL TOTAL (I) | 32 013.00 | 20 870.00 | | 32 013.00 |
DP Provisions for Risks | 609.00 | 609.00 | | 609.00 |
DR TOTAL (IV) | 609.00 | 609.00 | | 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 916.00 | | |
DX Trade payables and related accounts | 27 116.00 | 6 589.00 | | 27 116.00 |
DY Tax and social security liabilities | 13 349.00 | 16 160.00 | | 13 349.00 |
EA Other liabilities | | 568.00 | | |
EB Prepaid income (2) | | 17 160.00 | | |
EC TOTAL (IV) | 40 465.00 | 41 392.00 | | 40 465.00 |
EE Grand total (I to V) | 73 088.00 | 62 872.00 | | 73 088.00 |
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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 | | 275 749.00 | 275 749.00 | |
FJ Net sales | | 275 749.00 | 275 749.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 275 791.00 | |
FW Other purchases and external expenses | | | 104 705.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 109 031.00 | |
FZ Social Security Contributions | | | 42 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 259 501.00 | |
GG - OPERATING RESULT (I - II) | | | 16 291.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 443.00 | 484.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 791.00 | 211 273.00 | | 275 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 948.00 | 208 533.00 | | 261 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 843.00 | 2 740.00 | | 13 843.00 |
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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 | 637.00 | 997.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 997.00 | | 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609.00 | | | 609.00 |
7C Grand total | 609.00 | | | 609.00 |
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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 | 27 116.00 | 27 116.00 | | 27 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 349.00 | 13 349.00 | | 13 349.00 |
VS Prepaid expenses | 58 619.00 | 58 619.00 | | 58 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 619.00 | 58 619.00 | | 58 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 465.00 | 40 465.00 | | 40 465.00 |
