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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 | 34 084.00 | 15 279.00 | 18 805.00 | 34 084.00 |
BJ TOTAL (I) | 34 084.00 | 15 279.00 | 18 805.00 | 34 084.00 |
BX Customers and related accounts | 82 572.00 | | 82 572.00 | 82 572.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 91 754.00 | | 91 754.00 | 91 754.00 |
CO Grand total (0 to V) | 125 837.00 | 15 279.00 | 110 559.00 | 125 837.00 |
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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 |
DH Retained earnings | 23 912.00 | 18 097.00 | | 23 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151.00 | 5 815.00 | | 5 151.00 |
DL TOTAL (I) | 31 263.00 | 26 112.00 | | 31 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774.00 | 9 803.00 | | 2 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | 5 657.00 | | 8 529.00 |
DX Trade payables and related accounts | 11 699.00 | 12 951.00 | | 11 699.00 |
DY Tax and social security liabilities | 56 294.00 | 46 355.00 | | 56 294.00 |
EC TOTAL (IV) | 79 296.00 | 74 766.00 | | 79 296.00 |
EE Grand total (I to V) | 110 559.00 | 100 878.00 | | 110 559.00 |
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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 | 491 526.00 | | 491 526.00 | 491 526.00 |
FJ Net sales | 491 526.00 | | 491 526.00 | 491 526.00 |
FR Total operating income (I) | | | 491 526.00 | |
FW Other purchases and external expenses | | | 348 997.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 96 879.00 | |
FZ Social Security Contributions | | | 22 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 474 832.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 007.00 | 3 870.00 | | 8 007.00 |
HH Total exceptional expenses (VIII) | 8 007.00 | 3 870.00 | | 8 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 007.00 | -3 870.00 | | -8 007.00 |
HK Income tax | 1 295.00 | 1 356.00 | | 1 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151.00 | 5 815.00 | | 5 151.00 |
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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 | 29 750.00 | | 4 334.00 | 29 750.00 |
I4 DECREASES Grand Total | | | 34 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 750.00 | | 4 334.00 | 29 750.00 |
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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 | 11 699.00 | 11 699.00 | | 11 699.00 |
8C Staff and Related Accounts | 10 695.00 | 10 695.00 | | 10 695.00 |
8D Social Security and Other Social Organizations | 14 534.00 | 14 534.00 | | 14 534.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 82 572.00 | | | 82 572.00 |
VH Loans with a maturity of more than one year at origin | 2 774.00 | | 2 774.00 | 2 774.00 |
VI Group and Associates | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 573.00 | 82 573.00 | | 82 573.00 |
VW VAT | 29 770.00 | 29 770.00 | | 29 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 296.00 | 76 522.00 | 2 774.00 | 79 296.00 |
