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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 | 10 966.00 | 2 151.00 | 8 815.00 | 10 966.00 |
BJ TOTAL (I) | 12 416.00 | 2 151.00 | 10 265.00 | 12 416.00 |
BX Customers and related accounts | 44 265.00 | | 44 265.00 | 44 265.00 |
BZ Other receivables | 82 007.00 | | 82 007.00 | 82 007.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 127 706.00 | | 127 706.00 | 127 706.00 |
CO Grand total (0 to V) | 140 122.00 | 2 151.00 | 137 971.00 | 140 122.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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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 |
DD Legal reserve (1) | 100.00 | 8.00 | | 100.00 |
DH Retained earnings | 36 105.00 | 161.00 | | 36 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672.00 | 36 036.00 | | 8 672.00 |
DL TOTAL (I) | 45 878.00 | 37 206.00 | | 45 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 387.00 | | 182.00 |
DX Trade payables and related accounts | 4 564.00 | 3 258.00 | | 4 564.00 |
DY Tax and social security liabilities | 87 347.00 | 69 730.00 | | 87 347.00 |
EA Other liabilities | | 703.00 | | |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 92 093.00 | 104 078.00 | | 92 093.00 |
EE Grand total (I to V) | 137 971.00 | 141 284.00 | | 137 971.00 |
EI Including equity loans | 182.00 | | | 182.00 |
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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 | 202 500.00 | | 202 500.00 | 202 500.00 |
FJ Net sales | 202 500.00 | | 202 500.00 | 202 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 500.00 | |
FW Other purchases and external expenses | | | 28 832.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 47 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 753.00 | |
GG - OPERATING RESULT (I - II) | | | 22 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 163.00 | 1 645.00 | | 12 163.00 |
HH Total exceptional expenses (VIII) | 12 163.00 | 1 645.00 | | 12 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 163.00 | -1 645.00 | | -12 163.00 |
HK Income tax | 1 912.00 | 8 358.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 500.00 | 267 301.00 | | 202 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 828.00 | 231 265.00 | | 193 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672.00 | 36 036.00 | | 8 672.00 |
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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 | 6 268.00 | | 6 148.00 | 6 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 818.00 | | 6 148.00 | 4 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 822.00 | 1 329.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 1 329.00 | | 822.00 |
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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 37 792.00 | 37 792.00 | | 37 792.00 |
UX Other trade receivables | 44 265.00 | 44 265.00 | | 44 265.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 711.00 | 70 711.00 | | 70 711.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 563.00 | 127 563.00 | | 127 563.00 |
VW VAT | 48 792.00 | 48 792.00 | | 48 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 093.00 | 92 093.00 | | 92 093.00 |
