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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 | 4 541.00 | 738.00 | 3 804.00 | 4 541.00 |
BJ TOTAL (I) | 4 541.00 | 738.00 | 3 804.00 | 4 541.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 24 366.00 | | 24 366.00 | 24 366.00 |
CJ TOTAL (II) | 38 966.00 | | 38 966.00 | 38 966.00 |
CO Grand total (0 to V) | 43 507.00 | 738.00 | 42 769.00 | 43 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -45 338.00 | -51 425.00 | | -45 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | 6 087.00 | | 5 877.00 |
DL TOTAL (I) | 5 539.00 | -338.00 | | 5 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 055.00 | 16 820.00 | | 18 055.00 |
DX Trade payables and related accounts | 1 918.00 | 1 852.00 | | 1 918.00 |
DY Tax and social security liabilities | 17 259.00 | 14 597.00 | | 17 259.00 |
EC TOTAL (IV) | 37 231.00 | 33 269.00 | | 37 231.00 |
EE Grand total (I to V) | 42 769.00 | 32 931.00 | | 42 769.00 |
EG Accrued income and payables due within one year | 37 231.00 | 33 269.00 | | 37 231.00 |
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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 | 73 550.00 | 77 873.00 | 151 423.00 | 73 550.00 |
FJ Net sales | 73 550.00 | 77 873.00 | 151 423.00 | 73 550.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 151 753.00 | |
FW Other purchases and external expenses | | | 28 909.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 82 547.00 | |
FZ Social Security Contributions | | | 31 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 145 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | 695.00 | | 324.00 |
HE Exceptional expenses on management operations | 739.00 | 336.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 840.00 | 336.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -336.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 939.00 | 63 849.00 | | 151 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 062.00 | 57 763.00 | | 146 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | 6 087.00 | | 5 877.00 |
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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 | 1 691.00 | | 4 541.00 | 1 691.00 |
I4 DECREASES Grand Total | | 1 691.00 | 4 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691.00 | 4 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691.00 | | 4 541.00 | 1 691.00 |
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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 | 1 080.00 | 1 298.00 | 1 640.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 1 298.00 | 1 640.00 | 1 080.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 11 956.00 | 11 956.00 | | 11 956.00 |
UX Other trade receivables | 13 920.00 | | | 13 920.00 |
VB VAT | 676.00 | | | 676.00 |
VI Group and Associates | 18 055.00 | 18 055.00 | | 18 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 600.00 | 14 600.00 | | 14 600.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 231.00 | 37 231.00 | | 37 231.00 |
