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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 | 7 710.00 | 7 225.00 | 484.00 | 7 710.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 17 710.00 | 7 225.00 | 10 484.00 | 17 710.00 |
BX Customers and related accounts | 22 365.00 | | 22 365.00 | 22 365.00 |
BZ Other receivables | 33 810.00 | | 33 810.00 | 33 810.00 |
CF Cash and cash equivalents | 26 256.00 | | 26 256.00 | 26 256.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 82 511.00 | | 82 511.00 | 82 511.00 |
CO Grand total (0 to V) | 100 220.00 | 7 225.00 | 92 995.00 | 100 220.00 |
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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 | 21 063.00 | 14 249.00 | | 21 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 747.00 | 6 814.00 | | 26 747.00 |
DL TOTAL (I) | 48 910.00 | 22 163.00 | | 48 910.00 |
DX Trade payables and related accounts | 16 567.00 | 12 643.00 | | 16 567.00 |
DY Tax and social security liabilities | 27 500.00 | 24 764.00 | | 27 500.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 44 085.00 | 37 406.00 | | 44 085.00 |
EE Grand total (I to V) | 92 995.00 | 59 569.00 | | 92 995.00 |
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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 | 298 978.00 | | 298 978.00 | 298 978.00 |
FJ Net sales | 298 978.00 | | 298 978.00 | 298 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FR Total operating income (I) | | | 299 222.00 | |
FW Other purchases and external expenses | | | 112 232.00 | |
FX Taxes, duties, and similar payments | | | 11 040.00 | |
FY Salaries and Wages | | | 134 415.00 | |
FZ Social Security Contributions | | | 12 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 273 684.00 | |
GG - OPERATING RESULT (I - II) | | | 25 538.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 401.00 | 2 071.00 | | 11 401.00 |
HD Total exceptional income (VII) | 11 401.00 | 2 071.00 | | 11 401.00 |
HE Exceptional expenses on management operations | 2 776.00 | 7 136.00 | | 2 776.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 7 136.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 625.00 | -5 065.00 | | 8 625.00 |
HK Income tax | 7 284.00 | | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 623.00 | 310 098.00 | | 310 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 877.00 | 303 283.00 | | 283 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 747.00 | 6 814.00 | | 26 747.00 |
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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 | 17 116.00 | | | 17 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 17 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 116.00 | | | 7 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 6 483.00 | 743.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 483.00 | 743.00 | | 6 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 255.00 | 56 255.00 | 10 000.00 | 66 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 085.00 | 44 085.00 | | 44 085.00 |
