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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 37 074.00 | |
BZ Other receivables | | | 5 976.00 | |
CF Cash and cash equivalents | | | 34 794.00 | |
CH Prepaid expenses | | | 6 583.00 | |
CJ TOTAL (II) | | | 84 427.00 | |
CO Grand total (0 to V) | | | 84 427.00 | |
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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 | 62 539.00 | 44 132.00 | | 62 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | 28 407.00 | | 9 520.00 |
DL TOTAL (I) | 73 159.00 | 73 639.00 | | 73 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | 7 098.00 | | 6 125.00 |
DX Trade payables and related accounts | 1 118.00 | 1 140.00 | | 1 118.00 |
DY Tax and social security liabilities | 4 025.00 | 6 921.00 | | 4 025.00 |
EC TOTAL (IV) | 11 268.00 | 15 159.00 | | 11 268.00 |
EE Grand total (I to V) | 84 427.00 | 88 798.00 | | 84 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 556.00 | |
FJ Net sales | | | 101 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 559.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 1 071.00 | |
FW Other purchases and external expenses | | | 18 609.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 61 268.00 | |
FZ Social Security Contributions | | | 7 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 90 402.00 | |
GG - OPERATING RESULT (I - II) | | | 11 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 1 373.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 1 373.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -1 373.00 | | -118.00 |
HK Income tax | 1 519.00 | 4 828.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 559.00 | 126 356.00 | | 101 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 039.00 | 97 949.00 | | 92 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 520.00 | 28 407.00 | | 9 520.00 |
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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 | 873.00 | | | 873.00 |
I4 DECREASES Grand Total | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | | 873.00 |
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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 | 592.00 | 281.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 281.00 | | 592.00 |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 37 074.00 | | | 37 074.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VI Group and Associates | 6 125.00 | | 6 125.00 | 6 125.00 |
VM Income taxes | 4 337.00 | | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 6 583.00 | | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 633.00 | 49 633.00 | | 49 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 268.00 | 5 143.00 | 6 125.00 | 11 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
