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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 | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 7 067.00 | | 7 067.00 | 7 067.00 |
BX Customers and related accounts | 76 395.00 | | 76 395.00 | 76 395.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 79 107.00 | | 79 107.00 | 79 107.00 |
CO Grand total (0 to V) | 86 174.00 | | 86 174.00 | 86 174.00 |
CU Other investments | 4 139.00 | | 4 139.00 | 4 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 18 564.00 | | | 18 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | | | 23 094.00 |
DL TOTAL (I) | 41 768.00 | | | 41 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | | | 5 533.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 37 174.00 | | | 37 174.00 |
EC TOTAL (IV) | 44 407.00 | | | 44 407.00 |
EE Grand total (I to V) | 86 174.00 | | | 86 174.00 |
EG Accrued income and payables due within one year | 44 407.00 | | | 44 407.00 |
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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 | | | 1.00 | |
FG Production sold - services | 189 641.00 | | 189 641.00 | 189 641.00 |
FJ Net sales | 189 641.00 | | 189 641.00 | 189 641.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 189 667.00 | |
FW Other purchases and external expenses | | | 9 026.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 56 493.00 | |
GF Total Operating Expenses (II) | | | 160 991.00 | |
GG - OPERATING RESULT (I - II) | | | 28 676.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 493.00 | | | 56 493.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 667.00 | | | 189 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 573.00 | | | 166 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 094.00 | | | 23 094.00 |
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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 | 7 067.00 | | | 7 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 067.00 | |
I4 DECREASES Grand Total | | | 7 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067.00 | | | 7 067.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
8E Income Taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
UL Receivables related to investments | 2 928.00 | | 2 928.00 | 2 928.00 |
UX Other trade receivables | 76 395.00 | 76 395.00 | | 76 395.00 |
VC Group and associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 403.00 | 77 475.00 | 2 928.00 | 80 403.00 |
VW VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 407.00 | 44 407.00 | | 44 407.00 |
