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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 15 595.00 | | 15 595.00 | 15 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 745.00 | | 33 745.00 | 33 745.00 |
CO Grand total (0 to V) | 34 910.00 | | 34 910.00 | 34 910.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 284.00 | 816.00 | | 6 284.00 |
DH Retained earnings | | 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 226.00 | 4 767.00 | | 6 226.00 |
DL TOTAL (I) | 15 810.00 | 9 584.00 | | 15 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 205.00 | | 252.00 |
DX Trade payables and related accounts | 1 635.00 | 2 297.00 | | 1 635.00 |
DY Tax and social security liabilities | 17 063.00 | 11 425.00 | | 17 063.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 100.00 | 14 005.00 | | 100.00 |
EC TOTAL (IV) | 19 100.00 | 27 932.00 | | 19 100.00 |
EE Grand total (I to V) | 34 910.00 | 37 515.00 | | 34 910.00 |
EG Accrued income and payables due within one year | 19 100.00 | 27 932.00 | | 19 100.00 |
EI Including equity loans | 252.00 | | | 252.00 |
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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 | | | 58 000.00 | |
FJ Net sales | | | 58 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 001.00 | |
FW Other purchases and external expenses | | | 14 221.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 30 924.00 | |
FZ Social Security Contributions | | | 4 359.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 50 345.00 | |
GG - OPERATING RESULT (I - II) | | | 7 656.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330.00 | | |
HK Income tax | 1 128.00 | 805.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 001.00 | 38 315.00 | | 58 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 774.00 | 33 548.00 | | 51 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 226.00 | 4 767.00 | | 6 226.00 |
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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 | | | 1 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 1 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 165.00 | |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 18 150.00 | 18 150.00 | | 18 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 150.00 | 18 150.00 | | 18 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 100.00 | 19 100.00 | | 19 100.00 |
