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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 1 022.00 | 790.00 | 231.00 | 1 022.00 |
BJ TOTAL (I) | 1 247.00 | 1 014.00 | 232.00 | 1 247.00 |
BX Customers and related accounts | 86 600.00 | | 86 600.00 | 86 600.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 101 454.00 | | 101 454.00 | 101 454.00 |
CO Grand total (0 to V) | 102 701.00 | 1 014.00 | 101 687.00 | 102 701.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 198.00 | 1 198.00 | | 1 198.00 |
DH Retained earnings | 22 956.00 | 22 150.00 | | 22 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 805.00 | | 525.00 |
DL TOTAL (I) | 25 779.00 | 25 254.00 | | 25 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 568.00 | 11 568.00 | | 11 568.00 |
DX Trade payables and related accounts | 17 185.00 | 6 074.00 | | 17 185.00 |
DY Tax and social security liabilities | 40 672.00 | 40 171.00 | | 40 672.00 |
EA Other liabilities | 6 481.00 | 6 432.00 | | 6 481.00 |
EC TOTAL (IV) | 75 907.00 | 64 247.00 | | 75 907.00 |
EE Grand total (I to V) | 101 687.00 | 89 502.00 | | 101 687.00 |
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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 | | | 194 000.00 | |
FJ Net sales | | | 194 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 194 000.00 | |
FW Other purchases and external expenses | | | 41 867.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 100 262.00 | |
FZ Social Security Contributions | | | 44 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HK Income tax | 633.00 | 682.00 | | 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 805.00 | | 525.00 |
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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 | 674.00 | 340.00 | | 674.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 340.00 | | 450.00 |
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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
8B Suppliers and Related Accounts | 17 185.00 | 17 185.00 | | 17 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
