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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 403.00 | 2 649.00 | 3 753.00 | 6 403.00 |
AT Other tangible assets | 9 979.00 | 7 533.00 | 2 446.00 | 9 979.00 |
BJ TOTAL (I) | 16 381.00 | 10 182.00 | 6 199.00 | 16 381.00 |
BX Customers and related accounts | 43 758.00 | 329.00 | 43 429.00 | 43 758.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 55 638.00 | 329.00 | 55 308.00 | 55 638.00 |
CO Grand total (0 to V) | 72 019.00 | 10 512.00 | 61 507.00 | 72 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 21 373.00 | 22 025.00 | | 21 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 247.00 | | 316.00 |
DL TOTAL (I) | 38 689.00 | 38 373.00 | | 38 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | 4 155.00 | | 5 376.00 |
DX Trade payables and related accounts | 8 326.00 | 4 290.00 | | 8 326.00 |
DY Tax and social security liabilities | 8 770.00 | 11 154.00 | | 8 770.00 |
EA Other liabilities | 347.00 | 3 875.00 | | 347.00 |
EC TOTAL (IV) | 22 819.00 | 23 473.00 | | 22 819.00 |
EE Grand total (I to V) | 61 507.00 | 61 846.00 | | 61 507.00 |
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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 | | | 117 600.00 | |
FJ Net sales | | | 117 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 119 377.00 | |
FW Other purchases and external expenses | | | 70 879.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 29 277.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 794.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 142.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 142.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 858.00 | | -180.00 |
HK Income tax | 87.00 | 69.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 377.00 | 123 888.00 | | 119 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 061.00 | 123 641.00 | | 119 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 247.00 | | 316.00 |
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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 | 16 382.00 | | | 16 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 403.00 | | | 6 403.00 |
I4 DECREASES Grand Total | | | 16 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 979.00 | | | 9 979.00 |
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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 | 7 671.00 | 2 511.00 | | 7 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 522.00 | 1 128.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 1 384.00 | | 6 149.00 |
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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 43 363.00 | | | 43 363.00 |
VA Doubtful or disputed receivables | 395.00 | | | 395.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VI Group and Associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 478.00 | 47 478.00 | | 47 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 819.00 | 22 819.00 | | 22 819.00 |
