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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 | 1 835.00 | 1 081.00 | 753.00 | 1 835.00 |
BJ TOTAL (I) | 1 835.00 | 1 081.00 | 753.00 | 1 835.00 |
BX Customers and related accounts | 10 252.00 | | 10 252.00 | 10 252.00 |
BZ Other receivables | 66 708.00 | | 66 708.00 | 66 708.00 |
CF Cash and cash equivalents | 35 091.00 | | 35 091.00 | 35 091.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 112 066.00 | | 112 066.00 | 112 066.00 |
CO Grand total (0 to V) | 113 901.00 | 1 081.00 | 112 819.00 | 113 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 477.00 | 19 325.00 | | 23 477.00 |
DH Retained earnings | 536.00 | 536.00 | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 4 151.00 | | 691.00 |
DL TOTAL (I) | 33 094.00 | 32 402.00 | | 33 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | | | 2 958.00 |
DX Trade payables and related accounts | 51 594.00 | 51 035.00 | | 51 594.00 |
DY Tax and social security liabilities | 21 332.00 | 9 501.00 | | 21 332.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 79 725.00 | 60 536.00 | | 79 725.00 |
EE Grand total (I to V) | 112 819.00 | 92 938.00 | | 112 819.00 |
EI Including equity loans | 2 958.00 | | | 2 958.00 |
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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 | 60 616.00 | | 60 616.00 | 60 616.00 |
FJ Net sales | 60 616.00 | | 60 616.00 | 60 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 616.00 | |
FW Other purchases and external expenses | | | 11 640.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 9 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 59 623.00 | |
GG - OPERATING RESULT (I - II) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301.00 | 331.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 616.00 | 48 969.00 | | 60 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 924.00 | 44 817.00 | | 59 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 4 151.00 | | 691.00 |
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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 | 1 835.00 | | | 1 835.00 |
I4 DECREASES Grand Total | | | 1 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 578.00 | 504.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 504.00 | | 578.00 |
