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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 | 1 275.00 | 828.00 | 447.00 | 1 275.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 275.00 | 828.00 | 30 447.00 | 31 275.00 |
BX Customers and related accounts | 26 891.00 | | 26 891.00 | 26 891.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 44 824.00 | | 44 824.00 | 44 824.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 72 313.00 | | 72 313.00 | 72 313.00 |
CO Grand total (0 to V) | 103 588.00 | 828.00 | 102 760.00 | 103 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 068.00 | | | 28 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 617.00 | 29 068.00 | | 31 617.00 |
DL TOTAL (I) | 70 685.00 | 39 068.00 | | 70 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 584.00 | | 628.00 |
DX Trade payables and related accounts | 6 014.00 | 5 368.00 | | 6 014.00 |
DY Tax and social security liabilities | 25 233.00 | 23 646.00 | | 25 233.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 32 076.00 | 29 598.00 | | 32 076.00 |
EE Grand total (I to V) | 102 760.00 | 68 666.00 | | 102 760.00 |
EG Accrued income and payables due within one year | 32 076.00 | 29 598.00 | | 32 076.00 |
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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 | 151 409.00 | | 151 409.00 | 151 409.00 |
FJ Net sales | 151 409.00 | | 151 409.00 | 151 409.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 151 582.00 | |
FW Other purchases and external expenses | | | 40 451.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 51 588.00 | |
FZ Social Security Contributions | | | 19 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 114 386.00 | |
GG - OPERATING RESULT (I - II) | | | 37 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 579.00 | 5 130.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 582.00 | 158 334.00 | | 151 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 965.00 | 129 267.00 | | 119 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 617.00 | 29 068.00 | | 31 617.00 |
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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 | 1 275.00 | | 30 000.00 | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 31 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 403.00 | 425.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 425.00 | | 403.00 |
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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 26 891.00 | 26 891.00 | | 26 891.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 490.00 | 57 490.00 | | 57 490.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 076.00 | 32 076.00 | | 32 076.00 |
