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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 | 966.00 | 436.00 | 530.00 | 966.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 981.00 | 436.00 | 545.00 | 981.00 |
BX Customers and related accounts | 24 627.00 | 3 483.00 | 21 143.00 | 24 627.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 31 606.00 | 3 483.00 | 28 122.00 | 31 606.00 |
CO Grand total (0 to V) | 32 587.00 | 3 919.00 | 28 668.00 | 32 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | | | 1 486.00 |
DL TOTAL (I) | 11 486.00 | | | 11 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | | | 7 780.00 |
DX Trade payables and related accounts | 873.00 | | | 873.00 |
DY Tax and social security liabilities | 8 527.00 | | | 8 527.00 |
EC TOTAL (IV) | 17 181.00 | | | 17 181.00 |
EE Grand total (I to V) | 28 668.00 | | | 28 668.00 |
EG Accrued income and payables due within one year | 17 181.00 | | | 17 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 690.00 | |
FW Other purchases and external expenses | | | 39 838.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 63 389.00 | |
FZ Social Security Contributions | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 483.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 111 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 711.00 | | | 112 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 225.00 | | | 111 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | | | 1 487.00 |
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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 | | | 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 483.00 | | |
7B Total provisions for depreciation | | 3 483.00 | | |
7C Grand total | | 3 483.00 | | |
UE of which provisions and reversals: - Operating | | 3 483.00 | | |
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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 | 873.00 | 873.00 | | 873.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
UX Other trade receivables | 19 721.00 | | | 19 721.00 |
VA Doubtful or disputed receivables | 4 906.00 | | | 4 906.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 7 780.00 | 7 780.00 | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 641.00 | 25 641.00 | | 25 641.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 181.00 | 17 181.00 | | 17 181.00 |
