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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 | 34 870.00 | 5 424.00 | 29 446.00 | 34 870.00 |
BJ TOTAL (I) | 35 270.00 | 5 424.00 | 29 846.00 | 35 270.00 |
BX Customers and related accounts | 35 757.00 | | 35 757.00 | 35 757.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 54 847.00 | | 54 847.00 | 54 847.00 |
CO Grand total (0 to V) | 90 117.00 | 5 424.00 | 84 693.00 | 90 117.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 1 146.00 | 497.00 | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 387.00 | 649.00 | | 46 387.00 |
DL TOTAL (I) | 48 633.00 | 2 246.00 | | 48 633.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 128.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 2 566.00 | 2 815.00 | | 2 566.00 |
DY Tax and social security liabilities | 32 884.00 | 17 886.00 | | 32 884.00 |
EC TOTAL (IV) | 36 060.00 | 20 829.00 | | 36 060.00 |
EE Grand total (I to V) | 84 693.00 | 23 075.00 | | 84 693.00 |
EG Accrued income and payables due within one year | 36 060.00 | 20 829.00 | | 36 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 128.00 | | 140.00 |
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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 | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 228 012.00 | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 114 506.00 | |
FZ Social Security Contributions | | | 44 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 441.00 | |
GG - OPERATING RESULT (I - II) | | | 58 571.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 578.00 | 115.00 | | 11 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 012.00 | 107 534.00 | | 228 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 625.00 | 106 885.00 | | 181 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 387.00 | 649.00 | | 46 387.00 |
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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 | | | 35 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 35 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 5 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 424.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 757.00 | 35 757.00 | | 35 757.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 546.00 | 36 546.00 | | 36 546.00 |
