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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 | 22 071.00 | 2 848.00 | 19 223.00 | 22 071.00 |
BJ TOTAL (I) | 22 071.00 | 2 848.00 | 19 223.00 | 22 071.00 |
BX Customers and related accounts | 23 029.00 | | 23 029.00 | 23 029.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 353.00 | | 23 353.00 | 23 353.00 |
CO Grand total (0 to V) | 45 424.00 | 2 848.00 | 42 576.00 | 45 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 336.00 | 6 389.00 | | 7 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 947.00 | | 1 287.00 |
DL TOTAL (I) | 10 823.00 | 9 536.00 | | 10 823.00 |
DU Loans and Debts from Credit Institutions (3) | 18 005.00 | | | 18 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 308.00 | | 221.00 |
DX Trade payables and related accounts | 1 971.00 | 3 226.00 | | 1 971.00 |
DY Tax and social security liabilities | 11 555.00 | 9 300.00 | | 11 555.00 |
EC TOTAL (IV) | 31 752.00 | 12 834.00 | | 31 752.00 |
EE Grand total (I to V) | 42 576.00 | 22 371.00 | | 42 576.00 |
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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 | 86 850.00 | | 86 850.00 | 86 850.00 |
FJ Net sales | 86 850.00 | | 86 850.00 | 86 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 86 865.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FW Other purchases and external expenses | | | 9 216.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 56 030.00 | |
FZ Social Security Contributions | | | 13 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240.00 | 463.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 865.00 | 68 983.00 | | 86 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 578.00 | 68 036.00 | | 85 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | 947.00 | | 1 287.00 |
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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 | 2 258.00 | | 19 813.00 | 2 258.00 |
I4 DECREASES Grand Total | | | 22 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | 19 813.00 | 2 258.00 |
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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 | 1 742.00 | 1 106.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 1 106.00 | | 1 742.00 |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 23 029.00 | | | 23 029.00 |
VB VAT | 324.00 | | | 324.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 17 920.00 | 17 920.00 | | 17 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 353.00 | 23 353.00 | | 23 353.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 752.00 | 31 752.00 | | 31 752.00 |
