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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 | 1 643.00 | 470.00 | 1 173.00 | 1 643.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 123.00 | 470.00 | 1 653.00 | 2 123.00 |
BX Customers and related accounts | 41 673.00 | | 41 673.00 | 41 673.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 27 393.00 | | 27 393.00 | 27 393.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 109 001.00 | | 109 001.00 | 109 001.00 |
CO Grand total (0 to V) | 111 124.00 | 470.00 | 110 654.00 | 111 124.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 800.00 | | 1 000.00 |
DG Other reserves | 49 431.00 | 39 428.00 | | 49 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | 14 303.00 | | 3 078.00 |
DL TOTAL (I) | 63 508.00 | 64 531.00 | | 63 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 3 892.00 | | 4 450.00 |
DX Trade payables and related accounts | 1 827.00 | 1 709.00 | | 1 827.00 |
DY Tax and social security liabilities | 18 766.00 | 26 885.00 | | 18 766.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 22 099.00 | | | 22 099.00 |
EC TOTAL (IV) | 47 146.00 | 32 491.00 | | 47 146.00 |
EE Grand total (I to V) | 110 654.00 | 97 021.00 | | 110 654.00 |
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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 | 39 222.00 | 113 946.00 | 153 168.00 | 39 222.00 |
FJ Net sales | 39 222.00 | 113 946.00 | 153 168.00 | 39 222.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 170.00 | |
FW Other purchases and external expenses | | | 29 455.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 35 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 777.00 | |
GN Positive exchange differences | | | 1 915.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GS Negative differences of foreign exchange | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249.00 | 2 230.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 871.00 | 174 961.00 | | 155 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 793.00 | 160 658.00 | | 152 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | 14 303.00 | | 3 078.00 |
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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 | 3 136.00 | | 1 643.00 | 3 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 2 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 656.00 | 1 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656.00 | | 1 643.00 | 2 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 2 543.00 | 584.00 | 2 656.00 | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 584.00 | 2 656.00 | 2 543.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 22 099.00 | 22 099.00 | | 22 099.00 |
UX Other trade receivables | 41 673.00 | | | 41 673.00 |
VB VAT | 3 800.00 | | | 3 800.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 608.00 | 45 608.00 | | 45 608.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 146.00 | 47 146.00 | | 47 146.00 |
