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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 | 1 124.00 | 7.00 | 1 116.00 | 1 124.00 |
BJ TOTAL (I) | 1 124.00 | 7.00 | 1 116.00 | 1 124.00 |
BX Customers and related accounts | 62 311.00 | | 62 311.00 | 62 311.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 64 491.00 | | 64 491.00 | 64 491.00 |
CO Grand total (0 to V) | 65 614.00 | 7.00 | 65 607.00 | 65 614.00 |
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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 |
DH Retained earnings | 21 158.00 | 228.00 | | 21 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 503.00 | 20 930.00 | | 10 503.00 |
DL TOTAL (I) | 32 661.00 | 22 158.00 | | 32 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 413.00 | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | 52.00 | | 10 014.00 |
DX Trade payables and related accounts | 1 487.00 | 2 122.00 | | 1 487.00 |
DY Tax and social security liabilities | 20 272.00 | 25 551.00 | | 20 272.00 |
EC TOTAL (IV) | 32 946.00 | 28 137.00 | | 32 946.00 |
EE Grand total (I to V) | 65 607.00 | 50 295.00 | | 65 607.00 |
EG Accrued income and payables due within one year | 32 946.00 | 28 137.00 | | 32 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | 413.00 | | 1 173.00 |
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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 | 90 506.00 | | 90 506.00 | 90 506.00 |
FJ Net sales | 90 506.00 | | 90 506.00 | 90 506.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 510.00 | |
FW Other purchases and external expenses | | | 11 060.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 66 560.00 | |
GF Total Operating Expenses (II) | | | 78 297.00 | |
GG - OPERATING RESULT (I - II) | | | 12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -660.00 | | 145.00 |
HK Income tax | 1 854.00 | 3 810.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 655.00 | 90 589.00 | | 90 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 151.00 | 69 660.00 | | 80 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 503.00 | 20 930.00 | | 10 503.00 |
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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 | | | 1 124.00 | |
I4 DECREASES Grand Total | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 62 311.00 | 62 311.00 | | 62 311.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 10 014.00 | 10 014.00 | | 10 014.00 |
VM Income taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 491.00 | 64 491.00 | | 64 491.00 |
VW VAT | 17 955.00 | 17 955.00 | | 17 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 946.00 | 32 946.00 | | 32 946.00 |
