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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 | 7 144.00 | 4 611.00 | 2 533.00 | 7 144.00 |
BJ TOTAL (I) | 7 144.00 | 4 611.00 | 2 533.00 | 7 144.00 |
BX Customers and related accounts | 72 128.00 | | 72 128.00 | 72 128.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 18 225.00 | | 18 225.00 | 18 225.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 95 086.00 | | 95 086.00 | 95 086.00 |
CO Grand total (0 to V) | 102 230.00 | 4 611.00 | 97 619.00 | 102 230.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 402.00 | 10 362.00 | | 40 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 322.00 | 30 040.00 | | 18 322.00 |
DL TOTAL (I) | 59 824.00 | 41 502.00 | | 59 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 672.00 | | |
DX Trade payables and related accounts | 3 187.00 | 2 922.00 | | 3 187.00 |
DY Tax and social security liabilities | 23 008.00 | 20 413.00 | | 23 008.00 |
EB Prepaid income (2) | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 37 795.00 | 24 006.00 | | 37 795.00 |
EE Grand total (I to V) | 97 619.00 | 65 508.00 | | 97 619.00 |
EG Accrued income and payables due within one year | 37 795.00 | 24 006.00 | | 37 795.00 |
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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 | 110 908.00 | | 110 908.00 | 110 908.00 |
FJ Net sales | 110 908.00 | | 110 908.00 | 110 908.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 110 927.00 | |
FW Other purchases and external expenses | | | 43 623.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 31 129.00 | |
FZ Social Security Contributions | | | 12 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 89 371.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 233.00 | 5 301.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 927.00 | 83 873.00 | | 110 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 604.00 | 53 833.00 | | 92 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 322.00 | 30 040.00 | | 18 322.00 |
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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 | 7 144.00 | | | 7 144.00 |
I4 DECREASES Grand Total | | | 7 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144.00 | | | 7 144.00 |
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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 | 2 458.00 | 2 153.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 2 153.00 | | 2 458.00 |
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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
8C Staff and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 72 128.00 | | | 72 128.00 |
VB VAT | 537.00 | | | 537.00 |
VM Income taxes | 2 067.00 | | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | | | 2 051.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 861.00 | 76 861.00 | | 76 861.00 |
VW VAT | 17 469.00 | 17 469.00 | | 17 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 795.00 | 37 795.00 | | 37 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
