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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 | 1 987.00 | 415.00 | 1 572.00 | 1 987.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 987.00 | 415.00 | 16 572.00 | 16 987.00 |
BX Customers and related accounts | 97 124.00 | 2 275.00 | 94 849.00 | 97 124.00 |
BZ Other receivables | 25 194.00 | | 25 194.00 | 25 194.00 |
CF Cash and cash equivalents | 73 986.00 | | 73 986.00 | 73 986.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 199 641.00 | 2 275.00 | 197 366.00 | 199 641.00 |
CO Grand total (0 to V) | 216 628.00 | 2 690.00 | 213 938.00 | 216 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 877.00 | 43 341.00 | | 42 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 150.00 | 40 011.00 | | 61 150.00 |
DL TOTAL (I) | 126 027.00 | 105 352.00 | | 126 027.00 |
DX Trade payables and related accounts | 50 419.00 | 34 666.00 | | 50 419.00 |
DY Tax and social security liabilities | 25 592.00 | 51 182.00 | | 25 592.00 |
EA Other liabilities | | 1 221.00 | | |
EB Prepaid income (2) | 11 900.00 | 17 202.00 | | 11 900.00 |
EC TOTAL (IV) | 87 911.00 | 104 271.00 | | 87 911.00 |
EE Grand total (I to V) | 213 938.00 | 209 623.00 | | 213 938.00 |
EG Accrued income and payables due within one year | 87 911.00 | | | 87 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431.00 | | 431.00 | 431.00 |
FG Production sold - services | 260 087.00 | | 260 087.00 | 260 087.00 |
FJ Net sales | 260 518.00 | | 260 518.00 | 260 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 261 311.00 | |
FW Other purchases and external expenses | | | 94 463.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 46 145.00 | |
FZ Social Security Contributions | | | 16 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 16 537.00 | |
GF Total Operating Expenses (II) | | | 178 767.00 | |
GG - OPERATING RESULT (I - II) | | | 82 544.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | | | 1 221.00 |
HK Income tax | 22 971.00 | 14 940.00 | | 22 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 888.00 | 138 526.00 | | 262 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 738.00 | 98 515.00 | | 201 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 150.00 | 40 011.00 | | 61 150.00 |
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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 | 15 000.00 | | 1 987.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
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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 | 50 419.00 | 50 419.00 | | 50 419.00 |
8L Deferred income | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 97 124.00 | 97 124.00 | | 97 124.00 |
VP Miscellaneous | 25 194.00 | 25 194.00 | | 25 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 592.00 | 25 592.00 | | 25 592.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 655.00 | 125 655.00 | | 125 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 911.00 | 87 911.00 | | 87 911.00 |
