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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 | 1 052.00 | 547.00 | 506.00 | 1 052.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 2 642.00 | 547.00 | 2 096.00 | 2 642.00 |
BX Customers and related accounts | 21 981.00 | | 21 981.00 | 21 981.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CD Marketable securities | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 46 654.00 | | 46 654.00 | 46 654.00 |
CO Grand total (0 to V) | 49 296.00 | 547.00 | 48 749.00 | 49 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 025.00 | | | 16 025.00 |
DL TOTAL (I) | 17 025.00 | | | 17 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 23 965.00 | | | 23 965.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 31 724.00 | | | 31 724.00 |
EE Grand total (I to V) | 48 749.00 | | | 48 749.00 |
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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 | 130 740.00 | | 130 740.00 | 130 740.00 |
FJ Net sales | 130 740.00 | | 130 740.00 | 130 740.00 |
FR Total operating income (I) | | | 130 740.00 | |
FW Other purchases and external expenses | | | 16 403.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 67 976.00 | |
FZ Social Security Contributions | | | 25 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 111 887.00 | |
GG - OPERATING RESULT (I - II) | | | 18 853.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 828.00 | | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 740.00 | | | 130 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 715.00 | | | 114 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 025.00 | | | 16 025.00 |
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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 | 2 642.00 | | | 2 642.00 |
I3 DECREASES Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
I4 DECREASES Grand Total | 2 642.00 | | | 2 642.00 |
IY DECREASES Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 547.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 11 845.00 | 11 845.00 | | 11 845.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 21 981.00 | 21 981.00 | | 21 981.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 097.00 | 23 507.00 | 1 590.00 | 25 097.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 724.00 | 31 724.00 | | 31 724.00 |
