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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 | 900.00 | 250.00 | 650.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 250.00 | 650.00 | 900.00 |
BX Customers and related accounts | 84 752.00 | | 84 752.00 | 84 752.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 90 022.00 | | 90 022.00 | 90 022.00 |
CO Grand total (0 to V) | 90 922.00 | 250.00 | 90 672.00 | 90 922.00 |
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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 | | 500.00 |
DG Other reserves | 33 604.00 | 3 277.00 | | 33 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 612.00 | 30 327.00 | | 32 612.00 |
DL TOTAL (I) | 71 716.00 | 39 104.00 | | 71 716.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 20.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 80.00 | | 113.00 |
DX Trade payables and related accounts | 3 496.00 | 2 655.00 | | 3 496.00 |
DY Tax and social security liabilities | 14 572.00 | 7 666.00 | | 14 572.00 |
EC TOTAL (IV) | 18 955.00 | 10 421.00 | | 18 955.00 |
EE Grand total (I to V) | 90 672.00 | 49 525.00 | | 90 672.00 |
EG Accrued income and payables due within one year | 18 955.00 | 10 421.00 | | 18 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 113 198.00 | | 113 198.00 | 113 198.00 |
FJ Net sales | 113 198.00 | | 113 198.00 | 113 198.00 |
FO Operating subsidies | | | 1 227.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 799.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 43 995.00 | |
FZ Social Security Contributions | | | 24 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 539.00 | |
GG - OPERATING RESULT (I - II) | | | 37 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 23.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 23.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -23.00 | | -30.00 |
HK Income tax | 5 249.00 | 4 979.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 430.00 | 96 268.00 | | 114 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 818.00 | 65 941.00 | | 81 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 612.00 | 30 327.00 | | 32 612.00 |
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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 | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
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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 | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
UX Other trade receivables | 84 752.00 | 84 752.00 | | 84 752.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 022.00 | 90 022.00 | | 90 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 955.00 | 18 955.00 | | 18 955.00 |
