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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 | 19 057.00 | 3 538.00 | 15 519.00 | 19 057.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 21 307.00 | 3 538.00 | 17 769.00 | 21 307.00 |
BX Customers and related accounts | 14 913.00 | | 14 913.00 | 14 913.00 |
BZ Other receivables | 19 941.00 | | 19 941.00 | 19 941.00 |
CF Cash and cash equivalents | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 51 125.00 | | 51 125.00 | 51 125.00 |
CO Grand total (0 to V) | 72 431.00 | 3 538.00 | 68 893.00 | 72 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 388.00 | | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 750.00 | 28 688.00 | | 32 750.00 |
DL TOTAL (I) | 44 438.00 | 31 688.00 | | 44 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 780.00 | | |
DX Trade payables and related accounts | 1 752.00 | 1 899.00 | | 1 752.00 |
DY Tax and social security liabilities | 22 703.00 | 18 088.00 | | 22 703.00 |
EC TOTAL (IV) | 24 455.00 | 20 767.00 | | 24 455.00 |
EE Grand total (I to V) | 68 893.00 | 52 455.00 | | 68 893.00 |
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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 | 246 447.00 | | 246 447.00 | 246 447.00 |
FJ Net sales | 246 447.00 | | 246 447.00 | 246 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 487.00 | |
FU Purchases of raw materials and other supplies | | | 9 766.00 | |
FW Other purchases and external expenses | | | 142 890.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 42 517.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 208 187.00 | |
GG - OPERATING RESULT (I - II) | | | 38 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 205.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 205.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -205.00 | | -80.00 |
HK Income tax | 5 470.00 | 4 928.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 487.00 | 194 031.00 | | 246 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 737.00 | 165 343.00 | | 213 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 750.00 | 28 688.00 | | 32 750.00 |
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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 | 1 691.00 | | 19 616.00 | 1 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 21 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | 18 116.00 | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 500.00 | 750.00 |
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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 | 64.00 | 3 474.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 3 474.00 | | 64.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 14 913.00 | | | 14 913.00 |
UY Staff and related accounts | 2 031.00 | | | 2 031.00 |
VB VAT | 16 280.00 | | | 16 280.00 |
VM Income taxes | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 104.00 | 34 854.00 | 2 250.00 | 37 104.00 |
VW VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 455.00 | 24 455.00 | | 24 455.00 |
