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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 | 77 454.00 | 2 837.00 | 74 618.00 | 77 454.00 |
BJ TOTAL (I) | 77 454.00 | 2 837.00 | 74 618.00 | 77 454.00 |
BX Customers and related accounts | 41 730.00 | | 41 730.00 | 41 730.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 55 002.00 | | 55 002.00 | 55 002.00 |
CJ TOTAL (II) | 98 450.00 | | 98 450.00 | 98 450.00 |
CO Grand total (0 to V) | 175 904.00 | 2 837.00 | 173 068.00 | 175 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 49 239.00 | 42 223.00 | | 49 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 132.00 | 7 716.00 | | 26 132.00 |
DL TOTAL (I) | 83 071.00 | 56 939.00 | | 83 071.00 |
DU Loans and Debts from Credit Institutions (3) | 66 626.00 | | | 66 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 4 026.00 | | 7 551.00 |
DX Trade payables and related accounts | 785.00 | 800.00 | | 785.00 |
DY Tax and social security liabilities | 15 034.00 | 14 465.00 | | 15 034.00 |
EC TOTAL (IV) | 89 996.00 | 19 291.00 | | 89 996.00 |
EE Grand total (I to V) | 173 068.00 | 76 230.00 | | 173 068.00 |
EG Accrued income and payables due within one year | 89 996.00 | 19 291.00 | | 89 996.00 |
EI Including equity loans | 7 551.00 | | | 7 551.00 |
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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 | 123 885.00 | | 123 885.00 | 123 885.00 |
FJ Net sales | 123 885.00 | | 123 885.00 | 123 885.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 886.00 | |
FW Other purchases and external expenses | | | 22 483.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | -4 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 92 410.00 | |
GG - OPERATING RESULT (I - II) | | | 31 475.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 836.00 | 1 362.00 | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 886.00 | 48 375.00 | | 123 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 754.00 | 40 659.00 | | 97 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 132.00 | 7 716.00 | | 26 132.00 |
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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 | | | 77 454.00 | |
I4 DECREASES Grand Total | | | 77 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 454.00 | |
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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 | | 2 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 837.00 | | |
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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 | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 41 730.00 | 41 730.00 | | 41 730.00 |
VH Loans with a maturity of more than one year at origin | 66 626.00 | 66 626.00 | | 66 626.00 |
VI Group and Associates | 7 551.00 | 7 551.00 | | 7 551.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VM Income taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 448.00 | 43 448.00 | | 43 448.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 996.00 | 89 996.00 | | 89 996.00 |
