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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 | 1 127.00 | 399.00 | 728.00 | 1 127.00 |
BJ TOTAL (I) | 1 127.00 | 399.00 | 728.00 | 1 127.00 |
BX Customers and related accounts | 11 182.00 | | 11 182.00 | 11 182.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 22 602.00 | | 22 602.00 | 22 602.00 |
CO Grand total (0 to V) | 23 730.00 | 399.00 | 23 331.00 | 23 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 926.00 | 3 383.00 | | 4 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 1 542.00 | | 1 602.00 |
DL TOTAL (I) | 14 779.00 | 13 176.00 | | 14 779.00 |
DX Trade payables and related accounts | 979.00 | 950.00 | | 979.00 |
EC TOTAL (IV) | 8 551.00 | 10 592.00 | | 8 551.00 |
EE Grand total (I to V) | 23 331.00 | 23 769.00 | | 23 331.00 |
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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 | 74 780.00 | | 74 780.00 | 74 780.00 |
FJ Net sales | 74 780.00 | | 74 780.00 | 74 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 75 970.00 | |
FW Other purchases and external expenses | | | 17 044.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 56 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 74 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 983.00 | 72 422.00 | | 75 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 380.00 | 70 879.00 | | 74 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | 1 542.00 | | 1 602.00 |
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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 | 386.00 | | 741.00 | 386.00 |
I4 DECREASES Grand Total | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386.00 | | 741.00 | 386.00 |
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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 | 386.00 | 13.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 13.00 | | 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | 185.00 | 185.00 |
7B Total provisions for depreciation | 185.00 | | 185.00 | 185.00 |
7C Grand total | 185.00 | | 185.00 | 185.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
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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 | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 11 182.00 | | | 11 182.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 950.00 | 14 950.00 | | 14 950.00 |
VW VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 551.00 | 8 551.00 | | 8 551.00 |
