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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 | 17 634.00 | | 17 634.00 | 17 634.00 |
BJ TOTAL (I) | 32 414.00 | | 32 414.00 | 32 414.00 |
BX Customers and related accounts | 81 840.00 | | 81 840.00 | 81 840.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 93 427.00 | | 93 427.00 | 93 427.00 |
CO Grand total (0 to V) | 125 841.00 | | 125 841.00 | 125 841.00 |
CU Other investments | 14 780.00 | | 14 780.00 | 14 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 21 799.00 | | | 21 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | | | 3 098.00 |
DL TOTAL (I) | 66 820.00 | | | 66 820.00 |
DQ Provisions for Expenses | 3 950.00 | | | 3 950.00 |
DR TOTAL (IV) | 3 950.00 | | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 17 329.00 | | | 17 329.00 |
DY Tax and social security liabilities | 23 041.00 | | | 23 041.00 |
EA Other liabilities | 14 648.00 | | | 14 648.00 |
EC TOTAL (IV) | 55 071.00 | | | 55 071.00 |
EE Grand total (I to V) | 125 841.00 | | | 125 841.00 |
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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 | 93 200.00 | | 93 200.00 | 93 200.00 |
FJ Net sales | 93 200.00 | | 93 200.00 | 93 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FR Total operating income (I) | | | 96 450.00 | |
FW Other purchases and external expenses | | | 49 340.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 27 967.00 | |
FZ Social Security Contributions | | | 11 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 93 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 453.00 | | | 96 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 355.00 | | | 93 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | | | 3 098.00 |
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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 | 14 780.00 | | 17 634.00 | 14 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 780.00 | |
I4 DECREASES Grand Total | | | 32 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 780.00 | | | 14 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 250.00 | 3 950.00 | 3 250.00 | 3 250.00 |
5Z Total provisions for risks and expenses | 3 250.00 | 3 950.00 | 3 250.00 | 3 250.00 |
7C Grand total | 3 250.00 | 3 950.00 | 3 250.00 | 3 250.00 |
UE of which provisions and reversals: - Operating | | 3 950.00 | 3 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 17 329.00 | 17 329.00 | | 17 329.00 |
8C Staff and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 648.00 | 14 648.00 | | 14 648.00 |
UX Other trade receivables | 81 840.00 | | | 81 840.00 |
VB VAT | 8 018.00 | | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 858.00 | 89 858.00 | | 89 858.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 071.00 | 55 071.00 | | 55 071.00 |
