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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AT Other tangible assets | 4 854.00 | 1 624.00 | 3 230.00 | 4 854.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 5 730.00 | 1 624.00 | 4 105.00 | 5 730.00 |
BX Customers and related accounts | 20 233.00 | | 20 233.00 | 20 233.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 266.00 | | 24 266.00 | 24 266.00 |
CO Grand total (0 to V) | 29 996.00 | 1 624.00 | 28 372.00 | 29 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 979.00 | 8 618.00 | | 5 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435.00 | -2 639.00 | | -1 435.00 |
DL TOTAL (I) | 10 044.00 | 11 479.00 | | 10 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | | | 2 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 772.00 | | |
DX Trade payables and related accounts | 4 040.00 | 5 262.00 | | 4 040.00 |
DY Tax and social security liabilities | 11 445.00 | 23 894.00 | | 11 445.00 |
EC TOTAL (IV) | 18 327.00 | 31 928.00 | | 18 327.00 |
EE Grand total (I to V) | 28 372.00 | 43 407.00 | | 28 372.00 |
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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 | 124 898.00 | | 124 898.00 | 124 898.00 |
FJ Net sales | 124 898.00 | | 124 898.00 | 124 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 901.00 | |
FW Other purchases and external expenses | | | 37 581.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 89 030.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 450.00 | |
GG - OPERATING RESULT (I - II) | | | -9 549.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 275.00 | | | 8 275.00 |
HD Total exceptional income (VII) | 8 275.00 | | | 8 275.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 776.00 | | | 7 776.00 |
HK Income tax | -312.00 | -376.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 202.00 | 125 899.00 | | 133 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 637.00 | 128 539.00 | | 134 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435.00 | -2 639.00 | | -1 435.00 |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 1 411.00 | | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 2 842.00 | 1 409.00 | 1 433.00 | 2 842.00 |
VJ Loans taken out during the year | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 644.00 | 21 644.00 | | 21 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 327.00 | 16 894.00 | 1 433.00 | 18 327.00 |
