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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 | 1 471.00 | 1 184.00 | 287.00 | 1 471.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 2 356.00 | 1 184.00 | 1 172.00 | 2 356.00 |
BX Customers and related accounts | 96 098.00 | | 96 098.00 | 96 098.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 269 357.00 | | 269 357.00 | 269 357.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 377 785.00 | | 377 785.00 | 377 785.00 |
CO Grand total (0 to V) | 380 140.00 | 1 184.00 | 378 956.00 | 380 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | | -5 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 010.00 | 270 227.00 | | 251 010.00 |
DL TOTAL (I) | 267 510.00 | 279 623.00 | | 267 510.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | 8 579.00 | | 5 317.00 |
DX Trade payables and related accounts | 68 810.00 | 36 407.00 | | 68 810.00 |
DY Tax and social security liabilities | 35 008.00 | 24 203.00 | | 35 008.00 |
EA Other liabilities | 2 275.00 | 20 517.00 | | 2 275.00 |
EC TOTAL (IV) | 111 447.00 | 89 706.00 | | 111 447.00 |
EE Grand total (I to V) | 378 956.00 | 369 329.00 | | 378 956.00 |
EG Accrued income and payables due within one year | 111 447.00 | 89 706.00 | | 111 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 579 508.00 | | 579 508.00 | 579 508.00 |
FJ Net sales | 579 508.00 | | 579 508.00 | 579 508.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 579 723.00 | |
FW Other purchases and external expenses | | | 279 345.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 32 567.00 | |
FZ Social Security Contributions | | | 13 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 328 460.00 | |
GG - OPERATING RESULT (I - II) | | | 251 263.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 723.00 | 370 064.00 | | 579 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 713.00 | 99 837.00 | | 328 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 010.00 | 270 227.00 | | 251 010.00 |
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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 | 2 356.00 | | | 2 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 2 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471.00 | | | 1 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 703.00 | 481.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 481.00 | | 703.00 |
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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 | 68 810.00 | 68 810.00 | | 68 810.00 |
8C Staff and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 6 238.00 | 6 238.00 | | 6 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 885.00 | | | 885.00 |
UX Other trade receivables | 96 098.00 | | | 96 098.00 |
VB VAT | 6 227.00 | | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 5 317.00 | 5 317.00 | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | | | 5 434.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 313.00 | 108 428.00 | 885.00 | 109 313.00 |
VW VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 447.00 | 111 447.00 | | 111 447.00 |
