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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 448.00 | 677.00 | 1 125.00 |
AT Other tangible assets | 2 341.00 | 2 341.00 | | 2 341.00 |
BJ TOTAL (I) | 3 466.00 | 2 789.00 | 677.00 | 3 466.00 |
BX Customers and related accounts | 86 050.00 | 250.00 | 85 800.00 | 86 050.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 39 285.00 | | 39 285.00 | 39 285.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 126 183.00 | 250.00 | 125 933.00 | 126 183.00 |
CO Grand total (0 to V) | 129 648.00 | 3 039.00 | 126 610.00 | 129 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 650.00 | 46 650.00 | | 46 650.00 |
DH Retained earnings | 41 447.00 | 40 658.00 | | 41 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 024.00 | 789.00 | | 13 024.00 |
DL TOTAL (I) | 106 621.00 | 93 597.00 | | 106 621.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 18.00 | | 17.00 |
DX Trade payables and related accounts | 1 194.00 | 1 358.00 | | 1 194.00 |
DY Tax and social security liabilities | 18 777.00 | 13 183.00 | | 18 777.00 |
EC TOTAL (IV) | 19 988.00 | 14 559.00 | | 19 988.00 |
EE Grand total (I to V) | 126 610.00 | 108 156.00 | | 126 610.00 |
EG Accrued income and payables due within one year | 19 988.00 | 14 559.00 | | 19 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 18.00 | | 17.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 003.00 | |
FW Other purchases and external expenses | | | 3 150.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 20 612.00 | |
FZ Social Security Contributions | | | 7 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 264.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 298.00 | 139.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 061.00 | 22 542.00 | | 49 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 037.00 | 21 753.00 | | 36 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 024.00 | 789.00 | | 13 024.00 |
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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 | 3 466.00 | | | 3 466.00 |
I4 DECREASES Grand Total | | | 3 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
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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 | 2 022.00 | 767.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | 767.00 | | 2 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
8E Income Taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
UX Other trade receivables | 85 800.00 | | | 85 800.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 809.00 | | | 809.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 898.00 | 86 898.00 | | 86 898.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 988.00 | 19 988.00 | | 19 988.00 |
