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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 | 1 315.00 | 491.00 | 823.00 | 1 315.00 |
BJ TOTAL (I) | 1 315.00 | 491.00 | 823.00 | 1 315.00 |
BX Customers and related accounts | 16 504.00 | | 16 504.00 | 16 504.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 34 096.00 | | 34 096.00 | 34 096.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 51 616.00 | | 51 616.00 | 51 616.00 |
CO Grand total (0 to V) | 52 931.00 | 491.00 | 52 440.00 | 52 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 16 869.00 | | | 16 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 550.00 | 17 119.00 | | 9 550.00 |
DL TOTAL (I) | 29 170.00 | 19 619.00 | | 29 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 2 460.00 | | 5 756.00 |
DX Trade payables and related accounts | 447.00 | 2 151.00 | | 447.00 |
DY Tax and social security liabilities | 16 781.00 | 7 433.00 | | 16 781.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 23 269.00 | 12 045.00 | | 23 269.00 |
EE Grand total (I to V) | 52 440.00 | 31 664.00 | | 52 440.00 |
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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 | 50 334.00 | | 50 334.00 | 50 334.00 |
FJ Net sales | 50 334.00 | | 50 334.00 | 50 334.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 336.00 | |
FW Other purchases and external expenses | | | 15 200.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 20 732.00 | |
FZ Social Security Contributions | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 39 099.00 | |
GG - OPERATING RESULT (I - II) | | | 11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 686.00 | 3 021.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 336.00 | 28 700.00 | | 50 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 785.00 | 11 580.00 | | 40 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 550.00 | 17 119.00 | | 9 550.00 |
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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 | 1 315.00 | | | 1 315.00 |
I4 DECREASES Grand Total | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 53.00 | 438.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 438.00 | | 53.00 |
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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 | 448.00 | 448.00 | | 448.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 16 505.00 | | | 16 505.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VM Income taxes | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 521.00 | 17 521.00 | | 17 521.00 |
VW VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 270.00 | 23 270.00 | | 23 270.00 |
