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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 850.00 | 956.00 | 2 894.00 | 3 850.00 |
AT Other tangible assets | 2 394.00 | 2 394.00 | | 2 394.00 |
BJ TOTAL (I) | 6 244.00 | 3 350.00 | 2 894.00 | 6 244.00 |
BX Customers and related accounts | 37 370.00 | | 37 370.00 | 37 370.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 28 302.00 | | 28 302.00 | 28 302.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 70 114.00 | | 70 114.00 | 70 114.00 |
CO Grand total (0 to V) | 76 358.00 | 3 350.00 | 73 008.00 | 76 358.00 |
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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 |
DH Retained earnings | -16 744.00 | -27 673.00 | | -16 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 826.00 | 10 928.00 | | 34 826.00 |
DL TOTAL (I) | 19 081.00 | -15 744.00 | | 19 081.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 21 113.00 | 5 475.00 | | 21 113.00 |
DY Tax and social security liabilities | 32 021.00 | 29 626.00 | | 32 021.00 |
EC TOTAL (IV) | 53 926.00 | 42 101.00 | | 53 926.00 |
EE Grand total (I to V) | 73 008.00 | 26 357.00 | | 73 008.00 |
EG Accrued income and payables due within one year | 53 926.00 | 42 101.00 | | 53 926.00 |
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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 | 248 638.00 | | 248 638.00 | 248 638.00 |
FJ Net sales | 248 638.00 | | 248 638.00 | 248 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 249 259.00 | |
FW Other purchases and external expenses | | | 89 414.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 85 201.00 | |
FZ Social Security Contributions | | | 34 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 211 672.00 | |
GG - OPERATING RESULT (I - II) | | | 37 587.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | 1 275.00 | | 465.00 |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 3 087.00 | | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 013.00 | 221 338.00 | | 250 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 188.00 | 210 409.00 | | 215 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 826.00 | 10 928.00 | | 34 826.00 |
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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 | 6 244.00 | | | 6 244.00 |
I4 DECREASES Grand Total | | | 6 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 244.00 | | | 6 244.00 |
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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 | 2 965.00 | 385.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 385.00 | | 2 965.00 |
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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 | 21 113.00 | 21 113.00 | | 21 113.00 |
8C Staff and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 37 370.00 | | | 37 370.00 |
VB VAT | 4 399.00 | | | 4 399.00 |
VH Loans with a maturity of more than one year at origin | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 812.00 | 41 812.00 | 3 850.00 | 41 812.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 926.00 | 53 926.00 | | 53 926.00 |
