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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 | 2 370.00 | 1 744.00 | 626.00 | 2 370.00 |
BJ TOTAL (I) | 2 370.00 | 1 744.00 | 626.00 | 2 370.00 |
BX Customers and related accounts | 56 100.00 | | 56 100.00 | 56 100.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 11 322.00 | | 11 322.00 | 11 322.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 70 323.00 | | 70 323.00 | 70 323.00 |
CO Grand total (0 to V) | 72 693.00 | 1 744.00 | 70 949.00 | 72 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 15 397.00 | | | 15 397.00 |
DH Retained earnings | | 19 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | -3 882.00 | | 2 786.00 |
DL TOTAL (I) | 18 293.00 | 15 507.00 | | 18 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 15 345.00 | | 2 253.00 |
DX Trade payables and related accounts | 5 414.00 | 2 849.00 | | 5 414.00 |
DY Tax and social security liabilities | 34 458.00 | 12 174.00 | | 34 458.00 |
EA Other liabilities | 10 530.00 | | | 10 530.00 |
EC TOTAL (IV) | 52 655.00 | 30 368.00 | | 52 655.00 |
EE Grand total (I to V) | 70 949.00 | 45 875.00 | | 70 949.00 |
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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 | 103 095.00 | | 103 095.00 | 103 095.00 |
FJ Net sales | 103 095.00 | | 103 095.00 | 103 095.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 103 265.00 | |
FW Other purchases and external expenses | | | 39 633.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 60 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GF Total Operating Expenses (II) | | | 100 661.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GN Positive exchange differences | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 505.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 505.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -505.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 402.00 | 36 759.00 | | 104 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 616.00 | 40 640.00 | | 101 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786.00 | -3 882.00 | | 2 786.00 |
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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 | 2 370.00 | | | 2 370.00 |
I4 DECREASES Grand Total | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 953.00 | 791.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 791.00 | | 953.00 |
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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 56 100.00 | | | 56 100.00 |
VB VAT | 903.00 | | | 903.00 |
VI Group and Associates | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 001.00 | 59 001.00 | | 59 001.00 |
VW VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 655.00 | 52 655.00 | | 52 655.00 |
