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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 | 4 211.00 | 2 604.00 | 1 607.00 | 4 211.00 |
BJ TOTAL (I) | 4 211.00 | 2 604.00 | 1 607.00 | 4 211.00 |
BX Customers and related accounts | 40 968.00 | | 40 968.00 | 40 968.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 81 588.00 | | 81 588.00 | 81 588.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 127 735.00 | | 127 735.00 | 127 735.00 |
CO Grand total (0 to V) | 131 945.00 | 2 604.00 | 129 342.00 | 131 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 014.00 | | | 2 014.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DG Other reserves | 98 089.00 | | | 98 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 101 578.00 | | | 101 578.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 23 756.00 | | | 23 756.00 |
EC TOTAL (IV) | 27 764.00 | | | 27 764.00 |
EE Grand total (I to V) | 129 342.00 | | | 129 342.00 |
EG Accrued income and payables due within one year | 27 764.00 | | | 27 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 180 101.00 | | 180 101.00 | 180 101.00 |
FJ Net sales | 180 101.00 | | 180 101.00 | 180 101.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 107.00 | |
FW Other purchases and external expenses | | | 42 828.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 178 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 107.00 | | | 180 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 833.00 | | | 178 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | | | 1 273.00 |
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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 | 2 545.00 | | 1 665.00 | 2 545.00 |
I4 DECREASES Grand Total | | | 4 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545.00 | | 1 665.00 | 2 545.00 |
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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 | 1 728.00 | 875.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 875.00 | | 1 728.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 14 040.00 | 14 040.00 | | 14 040.00 |
UX Other trade receivables | 40 968.00 | | | 40 968.00 |
VB VAT | 607.00 | | | 607.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 4 452.00 | | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 146.00 | 46 146.00 | | 46 146.00 |
VW VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 764.00 | 27 764.00 | | 27 764.00 |
