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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 | 24 590.00 | 12 157.00 | 12 433.00 | 24 590.00 |
BJ TOTAL (I) | 24 590.00 | 12 157.00 | 12 433.00 | 24 590.00 |
BX Customers and related accounts | 46 755.00 | | 46 755.00 | 46 755.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 45 831.00 | | 45 831.00 | 45 831.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 98 867.00 | | 98 867.00 | 98 867.00 |
CO Grand total (0 to V) | 123 457.00 | 12 157.00 | 111 300.00 | 123 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 850.00 | 82 364.00 | | 61 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321.00 | -20 514.00 | | 5 321.00 |
DL TOTAL (I) | 75 972.00 | 70 650.00 | | 75 972.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 176.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 3 917.00 | | 3 924.00 |
DX Trade payables and related accounts | 9 189.00 | 17 419.00 | | 9 189.00 |
DY Tax and social security liabilities | 22 137.00 | 32 927.00 | | 22 137.00 |
EC TOTAL (IV) | 35 328.00 | 54 439.00 | | 35 328.00 |
EE Grand total (I to V) | 111 300.00 | 125 089.00 | | 111 300.00 |
EG Accrued income and payables due within one year | 35 328.00 | 54 439.00 | | 35 328.00 |
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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 | | 136 340.00 | 136 340.00 | |
FJ Net sales | | 136 340.00 | 136 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 341.00 | |
FW Other purchases and external expenses | | | 17 531.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 55 925.00 | |
FZ Social Security Contributions | | | 51 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 587.00 | 24 996.00 | | 16 587.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 341.00 | 166 830.00 | | 136 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 020.00 | 187 344.00 | | 131 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321.00 | -20 514.00 | | 5 321.00 |
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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 | 46 360.00 | | | 46 360.00 |
I4 DECREASES Grand Total | | 21 770.00 | 24 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 770.00 | 24 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 360.00 | | | 46 360.00 |
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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 | 29 009.00 | 4 918.00 | 21 770.00 | 29 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 009.00 | 4 918.00 | 21 770.00 | 29 009.00 |
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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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 14 178.00 | 14 178.00 | | 14 178.00 |
UX Other trade receivables | 46 755.00 | | | 46 755.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VM Income taxes | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 036.00 | 53 036.00 | | 53 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 328.00 | 35 328.00 | | 35 328.00 |
