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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 | 3 499.00 | 1 480.00 | 2 018.00 | 3 499.00 |
BJ TOTAL (I) | 3 499.00 | 1 480.00 | 2 018.00 | 3 499.00 |
BX Customers and related accounts | 37 640.00 | | 37 640.00 | 37 640.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 73 111.00 | | 73 111.00 | 73 111.00 |
CO Grand total (0 to V) | 76 610.00 | 1 480.00 | 75 130.00 | 76 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 17 892.00 | 8 264.00 | | 17 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 029.00 | 25 527.00 | | 18 029.00 |
DL TOTAL (I) | 46 921.00 | 43 892.00 | | 46 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 870.00 | 318.00 | | 870.00 |
DY Tax and social security liabilities | 25 662.00 | 22 341.00 | | 25 662.00 |
EC TOTAL (IV) | 28 208.00 | 22 660.00 | | 28 208.00 |
EE Grand total (I to V) | 75 130.00 | 66 552.00 | | 75 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 000.00 | |
FJ Net sales | | | 158 560.00 | |
FQ Other income | | | 20 810.00 | |
FR Total operating income (I) | | | 179 370.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 42 768.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 73 513.00 | |
FZ Social Security Contributions | | | 25 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 116.00 | |
GG - OPERATING RESULT (I - II) | | | 24 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 287.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 1 464.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -177.00 | | -443.00 |
HK Income tax | 5 781.00 | 8 700.00 | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 370.00 | 226 783.00 | | 179 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 341.00 | 201 256.00 | | 161 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 029.00 | 25 527.00 | | 18 029.00 |
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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 | 999.00 | | | 999.00 |
I4 DECREASES Grand Total | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 640.00 | 70 640.00 | | 70 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 208.00 | 28 208.00 | | 28 208.00 |
