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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
BJ TOTAL (I) | 608.00 | 608.00 | | 608.00 |
BX Customers and related accounts | 45 675.00 | 14 083.00 | 31 592.00 | 45 675.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 15 649.00 | | 15 649.00 | 15 649.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 62 303.00 | 14 083.00 | 48 220.00 | 62 303.00 |
CO Grand total (0 to V) | 62 912.00 | 14 691.00 | 48 220.00 | 62 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 481.00 | 15 285.00 | | 17 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244.00 | 2 196.00 | | -1 244.00 |
DL TOTAL (I) | 24 622.00 | 25 866.00 | | 24 622.00 |
DX Trade payables and related accounts | | 594.00 | | |
DY Tax and social security liabilities | 23 599.00 | 36 480.00 | | 23 599.00 |
EC TOTAL (IV) | 23 599.00 | 37 074.00 | | 23 599.00 |
EE Grand total (I to V) | 48 220.00 | 62 940.00 | | 48 220.00 |
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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 | 102 384.00 | 8 584.00 | 110 968.00 | 102 384.00 |
FJ Net sales | 102 384.00 | 8 584.00 | 110 968.00 | 102 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 195.00 | |
FW Other purchases and external expenses | | | 51 338.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 19 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 145.00 | |
GG - OPERATING RESULT (I - II) | | | -949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 195.00 | 160 687.00 | | 112 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 440.00 | 158 491.00 | | 113 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244.00 | 2 196.00 | | -1 244.00 |
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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 | 608.00 | | | 608.00 |
I4 DECREASES Grand Total | | | 608.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
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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 | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | | | 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 083.00 | | | 14 083.00 |
7B Total provisions for depreciation | 14 083.00 | | | 14 083.00 |
7C Grand total | 14 083.00 | | | 14 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
UX Other trade receivables | 28 813.00 | | | 28 813.00 |
VA Doubtful or disputed receivables | 16 862.00 | | | 16 862.00 |
VB VAT | 423.00 | | | 423.00 |
VM Income taxes | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 654.00 | 46 654.00 | | 46 654.00 |
VW VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 599.00 | 23 599.00 | | 23 599.00 |
