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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 | 2 379.00 | 2 045.00 | 335.00 | 2 379.00 |
BJ TOTAL (I) | 2 379.00 | 2 045.00 | 335.00 | 2 379.00 |
BX Customers and related accounts | 17 310.00 | 4 106.00 | 13 205.00 | 17 310.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 30 965.00 | | 30 965.00 | 30 965.00 |
CJ TOTAL (II) | 48 766.00 | 4 106.00 | 44 661.00 | 48 766.00 |
CO Grand total (0 to V) | 51 146.00 | 6 151.00 | 44 995.00 | 51 146.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 531.00 | 22 255.00 | | 12 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 882.00 | 20 306.00 | | 5 882.00 |
DL TOTAL (I) | 19 513.00 | 43 661.00 | | 19 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 2 253.00 | | 3 221.00 |
DX Trade payables and related accounts | 3 511.00 | 5 731.00 | | 3 511.00 |
DY Tax and social security liabilities | 18 749.00 | 26 069.00 | | 18 749.00 |
EC TOTAL (IV) | 25 482.00 | 34 053.00 | | 25 482.00 |
EE Grand total (I to V) | 44 995.00 | 77 714.00 | | 44 995.00 |
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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 | 122 103.00 | | 122 103.00 | 122 103.00 |
FJ Net sales | 122 103.00 | | 122 103.00 | 122 103.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 104.00 | |
FW Other purchases and external expenses | | | 58 228.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 38 509.00 | |
FZ Social Security Contributions | | | 17 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 116 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | 604.00 | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | 604.00 | | 1 327.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | 469.00 | | 1 327.00 |
HK Income tax | 1 038.00 | 3 607.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 431.00 | 159 733.00 | | 123 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 549.00 | 139 427.00 | | 117 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 882.00 | 20 306.00 | | 5 882.00 |
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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 | 2 379.00 | | | 2 379.00 |
I4 DECREASES Grand Total | | | 2 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | 1 701.00 | 344.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | 344.00 | | 1 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 106.00 | | | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | | 4 106.00 |
7C Grand total | 4 106.00 | | | 4 106.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 12 388.00 | | | 12 388.00 |
VA Doubtful or disputed receivables | 4 922.00 | | | 4 922.00 |
VB VAT | 491.00 | | | 491.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 801.00 | 17 801.00 | | 17 801.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 482.00 | 25 482.00 | | 25 482.00 |
