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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 | 3 241.00 | 2 997.00 | 244.00 | 3 241.00 |
BJ TOTAL (I) | 3 241.00 | 2 997.00 | 244.00 | 3 241.00 |
BX Customers and related accounts | 13 515.00 | | 13 515.00 | 13 515.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 21 266.00 | | 21 266.00 | 21 266.00 |
CO Grand total (0 to V) | 24 506.00 | 2 997.00 | 21 510.00 | 24 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 926.00 | 1 324.00 | | 6 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040.00 | 5 602.00 | | -1 040.00 |
DL TOTAL (I) | 9 186.00 | 10 226.00 | | 9 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 753.00 | | 286.00 |
DX Trade payables and related accounts | 2 855.00 | 2 349.00 | | 2 855.00 |
DY Tax and social security liabilities | 5 382.00 | 7 595.00 | | 5 382.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 12 324.00 | 10 710.00 | | 12 324.00 |
EE Grand total (I to V) | 21 510.00 | 20 936.00 | | 21 510.00 |
EG Accrued income and payables due within one year | 12 324.00 | 10 710.00 | | 12 324.00 |
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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 | 123 511.00 | | 123 511.00 | 123 511.00 |
FJ Net sales | 123 511.00 | | 123 511.00 | 123 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 489.00 | |
FW Other purchases and external expenses | | | 63 046.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 45 966.00 | |
FZ Social Security Contributions | | | 17 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 129 440.00 | |
GG - OPERATING RESULT (I - II) | | | -950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 146.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -70.00 | | -90.00 |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 489.00 | 99 439.00 | | 128 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 530.00 | 93 837.00 | | 129 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040.00 | 5 602.00 | | -1 040.00 |
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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 | 3 241.00 | | | 3 241.00 |
I4 DECREASES Grand Total | | | 3 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241.00 | | | 3 241.00 |
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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 | 2 649.00 | 348.00 | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | 348.00 | | 2 649.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8C Staff and Related Accounts | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 13 515.00 | | | 13 515.00 |
VB VAT | 305.00 | | | 305.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 894.00 | 17 894.00 | | 17 894.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 324.00 | 12 324.00 | | 12 324.00 |
