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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 | 10 458.00 | 2 440.00 | 8 018.00 | 10 458.00 |
BJ TOTAL (I) | 10 458.00 | 2 440.00 | 8 018.00 | 10 458.00 |
BX Customers and related accounts | 87 886.00 | | 87 886.00 | 87 886.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 23 700.00 | | 23 700.00 | 23 700.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 119 795.00 | | 119 795.00 | 119 795.00 |
CO Grand total (0 to V) | 130 253.00 | 2 440.00 | 127 813.00 | 130 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 764.00 | | | 13 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 670.00 | 14 264.00 | | 16 670.00 |
DL TOTAL (I) | 35 934.00 | 19 264.00 | | 35 934.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 126.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 4 068.00 | | 574.00 |
DX Trade payables and related accounts | 19 850.00 | 5 928.00 | | 19 850.00 |
DY Tax and social security liabilities | 20 427.00 | 19 149.00 | | 20 427.00 |
EA Other liabilities | 922.00 | 11 403.00 | | 922.00 |
EC TOTAL (IV) | 41 879.00 | 40 674.00 | | 41 879.00 |
EE Grand total (I to V) | 127 813.00 | 59 938.00 | | 127 813.00 |
EG Accrued income and payables due within one year | 41 879.00 | 40 674.00 | | 41 879.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 769 191.00 | | 769 191.00 | 769 191.00 |
FJ Net sales | 769 391.00 | | 769 391.00 | 769 391.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 769 392.00 | |
FW Other purchases and external expenses | | | 610 206.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 73 032.00 | |
FZ Social Security Contributions | | | 10 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 750 261.00 | |
GG - OPERATING RESULT (I - II) | | | 19 131.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 218.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 218.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -218.00 | | -285.00 |
HK Income tax | 1 751.00 | 2 024.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 392.00 | 326 885.00 | | 769 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 721.00 | 312 621.00 | | 752 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 670.00 | 14 264.00 | | 16 670.00 |
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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 | 5 300.00 | | 5 158.00 | 5 300.00 |
I4 DECREASES Grand Total | | | 10 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | 5 158.00 | 5 300.00 |
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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 | 797.00 | 1 643.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 1 643.00 | | 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 19 850.00 | 19 850.00 | | 19 850.00 |
8C Staff and Related Accounts | 8 425.00 | 8 426.00 | | 8 425.00 |
8D Social Security and Other Social Organizations | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 87 886.00 | | | 87 886.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | | | 2 615.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 095.00 | 96 095.00 | | 96 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 879.00 | 41 879.00 | | 41 879.00 |
