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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 | 8 170.00 | 1 684.00 | 6 487.00 | 8 170.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 10 084.00 | 1 684.00 | 8 400.00 | 10 084.00 |
BX Customers and related accounts | 43 863.00 | | 43 863.00 | 43 863.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CJ TOTAL (II) | 64 992.00 | | 64 992.00 | 64 992.00 |
CO Grand total (0 to V) | 75 076.00 | 1 684.00 | 73 392.00 | 75 076.00 |
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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 | 5 302.00 | 905.00 | | 5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | 4 397.00 | | 22 788.00 |
DL TOTAL (I) | 29 191.00 | 6 402.00 | | 29 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 465.00 | 27 818.00 | | 26 465.00 |
DX Trade payables and related accounts | 5 592.00 | 10 566.00 | | 5 592.00 |
DY Tax and social security liabilities | 12 144.00 | 6 923.00 | | 12 144.00 |
EC TOTAL (IV) | 44 202.00 | 45 306.00 | | 44 202.00 |
EE Grand total (I to V) | 73 392.00 | 51 709.00 | | 73 392.00 |
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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 | 203 129.00 | | 203 129.00 | 203 129.00 |
FJ Net sales | 203 129.00 | | 203 129.00 | 203 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 151.00 | |
FW Other purchases and external expenses | | | 62 041.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 91 777.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 071.00 | |
GG - OPERATING RESULT (I - II) | | | 25 079.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 296.00 | 193 813.00 | | 203 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 508.00 | 189 416.00 | | 180 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 788.00 | 4 397.00 | | 22 788.00 |
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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 | 3 818.00 | | | 3 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 10 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904.00 | | | 1 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 1 104.00 | 580.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | 580.00 | | 1 104.00 |
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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 | 26 466.00 | 26 466.00 | | 26 466.00 |
8B Suppliers and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 285.00 | 46 371.00 | 1 914.00 | 48 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 202.00 | 44 202.00 | | 44 202.00 |
