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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 | 1 148.00 | 18.00 | 1 130.00 | 1 148.00 |
BJ TOTAL (I) | 1 148.00 | 18.00 | 1 130.00 | 1 148.00 |
BX Customers and related accounts | 14 659.00 | | 14 659.00 | 14 659.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 14 214.00 | | 14 214.00 | 14 214.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 36 163.00 | | 36 163.00 | 36 163.00 |
CO Grand total (0 to V) | 37 311.00 | 18.00 | 37 293.00 | 37 311.00 |
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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 | 6 463.00 | 12 785.00 | | 6 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | -6 323.00 | | 1 215.00 |
DL TOTAL (I) | 16 478.00 | 15 263.00 | | 16 478.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 47.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 820.00 | 1 128.00 | | 14 820.00 |
DX Trade payables and related accounts | 1 689.00 | 1 334.00 | | 1 689.00 |
DY Tax and social security liabilities | 4 259.00 | 10 761.00 | | 4 259.00 |
EC TOTAL (IV) | 20 815.00 | 13 269.00 | | 20 815.00 |
EE Grand total (I to V) | 37 293.00 | 28 532.00 | | 37 293.00 |
EG Accrued income and payables due within one year | 20 815.00 | 13 269.00 | | 20 815.00 |
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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 | 69 892.00 | | 69 892.00 | 69 892.00 |
FJ Net sales | 69 892.00 | | 69 892.00 | 69 892.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 894.00 | |
FW Other purchases and external expenses | | | 40 815.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 27 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 894.00 | 76 774.00 | | 69 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 679.00 | 83 097.00 | | 68 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | -6 323.00 | | 1 215.00 |
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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 | 739.00 | | 1 148.00 | 739.00 |
I4 DECREASES Grand Total | | 739.00 | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739.00 | | 1 148.00 | 739.00 |
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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 | 666.00 | 91.00 | 739.00 | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 91.00 | 739.00 | 666.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 14 659.00 | | | 14 659.00 |
VB VAT | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 14 820.00 | 14 820.00 | | 14 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | | | 2 240.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 949.00 | 21 949.00 | | 21 949.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 815.00 | 20 815.00 | | 20 815.00 |
