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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 | 9 406.00 | 1 840.00 | 7 565.00 | 9 406.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 006.00 | 1 840.00 | 8 165.00 | 10 006.00 |
BX Customers and related accounts | 39 558.00 | 26 358.00 | 13 200.00 | 39 558.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 595.00 | 26 358.00 | 31 236.00 | 57 595.00 |
CO Grand total (0 to V) | 67 600.00 | 28 198.00 | 39 402.00 | 67 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DG Other reserves | 1 623.00 | 1 623.00 | | 1 623.00 |
DH Retained earnings | -11 406.00 | | | -11 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 445.00 | -11 406.00 | | 18 445.00 |
DL TOTAL (I) | 9 747.00 | -8 698.00 | | 9 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 674.00 | | 30.00 |
DX Trade payables and related accounts | 954.00 | 8 256.00 | | 954.00 |
DY Tax and social security liabilities | 28 671.00 | 24 281.00 | | 28 671.00 |
EC TOTAL (IV) | 29 655.00 | 33 210.00 | | 29 655.00 |
EE Grand total (I to V) | 39 402.00 | 24 513.00 | | 39 402.00 |
EG Accrued income and payables due within one year | 29 655.00 | 33 210.00 | | 29 655.00 |
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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 | 177 483.00 | | 177 483.00 | 177 483.00 |
FJ Net sales | 177 483.00 | | 177 483.00 | 177 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 179.00 | |
FR Total operating income (I) | | | 205 662.00 | |
FW Other purchases and external expenses | | | 76 475.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 68 146.00 | |
FZ Social Security Contributions | | | 12 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 837.00 | |
GG - OPERATING RESULT (I - II) | | | 19 826.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | 264.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 264.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -264.00 | | -655.00 |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 662.00 | 95 742.00 | | 205 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 218.00 | 107 148.00 | | 187 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 445.00 | -11 406.00 | | 18 445.00 |
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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 | 2 506.00 | | 7 500.00 | 2 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 10 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | 6 900.00 | 2 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 198.00 | 1 642.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 1 642.00 | | 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 179.00 | 26 358.00 | 28 179.00 | 28 179.00 |
7B Total provisions for depreciation | 28 179.00 | 26 358.00 | 28 179.00 | 28 179.00 |
7C Grand total | 28 179.00 | 26 358.00 | 28 179.00 | 28 179.00 |
UE of which provisions and reversals: - Operating | | 26 358.00 | 28 179.00 | |
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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 | 954.00 | 954.00 | | 954.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 14 738.00 | 14 738.00 | | 14 738.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
UY Staff and related accounts | 479.00 | | | 479.00 |
VA Doubtful or disputed receivables | 26 358.00 | | | 26 358.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 809.00 | 43 809.00 | | 43 809.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 655.00 | 29 655.00 | | 29 655.00 |
