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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 36 809.00 | | 36 809.00 | 36 809.00 |
BX Customers and related accounts | 108 863.00 | | 108 863.00 | 108 863.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 109 820.00 | | 109 820.00 | 109 820.00 |
CO Grand total (0 to V) | 146 629.00 | | 146 629.00 | 146 629.00 |
CU Other investments | 31 059.00 | | 31 059.00 | 31 059.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 072.00 | | | 17 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 591.00 | | | 27 591.00 |
DL TOTAL (I) | 45 763.00 | | | 45 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 2 423.00 | | | 2 423.00 |
DY Tax and social security liabilities | 93 996.00 | | | 93 996.00 |
EC TOTAL (IV) | 100 865.00 | | | 100 865.00 |
EE Grand total (I to V) | 146 629.00 | | | 146 629.00 |
EG Accrued income and payables due within one year | 100 665.00 | | | 100 665.00 |
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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 | 254 462.00 | | 254 462.00 | 254 462.00 |
FJ Net sales | 254 462.00 | | 254 462.00 | 254 462.00 |
FR Total operating income (I) | | | 254 462.00 | |
FW Other purchases and external expenses | | | 5 820.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 63 985.00 | |
GF Total Operating Expenses (II) | | | 220 489.00 | |
GG - OPERATING RESULT (I - II) | | | 33 973.00 | |
GI Supported loss or transferred profit (IV) | | | 421.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 905.00 | | | 63 905.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HK Income tax | 5 035.00 | | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 462.00 | | | 254 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 871.00 | | | 226 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 591.00 | | | 27 591.00 |
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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 | 36 359.00 | | 450.00 | 36 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 809.00 | |
I4 DECREASES Grand Total | | | 36 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 359.00 | | 450.00 | 36 359.00 |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8B Suppliers and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 70 453.00 | 70 453.00 | | 70 453.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
UL Receivables related to investments | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 108 863.00 | 108 863.00 | | 108 863.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 667.00 | 108 917.00 | 5 750.00 | 114 667.00 |
VW VAT | 21 564.00 | 21 564.00 | | 21 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 865.00 | 100 865.00 | | 100 865.00 |
