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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 | 3 067.00 | 132.00 | 2 934.00 | 3 067.00 |
BJ TOTAL (I) | 3 067.00 | 132.00 | 2 934.00 | 3 067.00 |
BX Customers and related accounts | 11 529.00 | | 11 529.00 | 11 529.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 32 556.00 | | 32 556.00 | 32 556.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 45 235.00 | | 45 235.00 | 45 235.00 |
CO Grand total (0 to V) | 48 302.00 | 132.00 | 48 170.00 | 48 302.00 |
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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) | 33 396.00 | | | 33 396.00 |
DL TOTAL (I) | 34 396.00 | | | 34 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | | | 1 270.00 |
DY Tax and social security liabilities | 12 504.00 | | | 12 504.00 |
EC TOTAL (IV) | 13 774.00 | | | 13 774.00 |
EE Grand total (I to V) | 48 170.00 | | | 48 170.00 |
EI Including equity loans | 1 270.00 | | | 1 270.00 |
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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 | | 104 161.00 | 104 161.00 | |
FJ Net sales | | 104 161.00 | 104 161.00 | |
FR Total operating income (I) | | | 104 161.00 | |
FW Other purchases and external expenses | | | 4 245.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 42 900.00 | |
FZ Social Security Contributions | | | 16 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 208.00 | |
GG - OPERATING RESULT (I - II) | | | 39 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 556.00 | | | 6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 161.00 | | | 104 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 764.00 | | | 70 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 396.00 | | | 33 396.00 |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 504.00 | 12 504.00 | | 12 504.00 |
UX Other trade receivables | 11 529.00 | 11 529.00 | | 11 529.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 679.00 | 12 679.00 | | 12 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 774.00 | 13 774.00 | | 13 774.00 |
