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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 | 7 133.00 | 1 720.00 | 5 413.00 | 7 133.00 |
BJ TOTAL (I) | 7 133.00 | 1 720.00 | 5 413.00 | 7 133.00 |
BX Customers and related accounts | 2 026.00 | 341.00 | 1 685.00 | 2 026.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 25 267.00 | | 25 267.00 | 25 267.00 |
CJ TOTAL (II) | 28 130.00 | 341.00 | 27 789.00 | 28 130.00 |
CO Grand total (0 to V) | 35 264.00 | 2 061.00 | 33 203.00 | 35 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 592.00 | 592.00 | | 592.00 |
DH Retained earnings | -578.00 | -7 545.00 | | -578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275.00 | 6 967.00 | | 9 275.00 |
DL TOTAL (I) | 12 289.00 | 3 013.00 | | 12 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 978.00 | | | 3 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 1 154.00 | | 677.00 |
DX Trade payables and related accounts | 6 337.00 | 5 554.00 | | 6 337.00 |
DY Tax and social security liabilities | 5 231.00 | 6 009.00 | | 5 231.00 |
EA Other liabilities | 4 690.00 | 6 290.00 | | 4 690.00 |
EC TOTAL (IV) | 20 914.00 | 19 008.00 | | 20 914.00 |
EE Grand total (I to V) | 33 203.00 | 22 022.00 | | 33 203.00 |
EG Accrued income and payables due within one year | 19 431.00 | 19 008.00 | | 19 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 68 755.00 | | 68 755.00 | 68 755.00 |
FJ Net sales | 68 755.00 | | 68 755.00 | 68 755.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 764.00 | |
FW Other purchases and external expenses | | | 30 143.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 18 197.00 | |
FZ Social Security Contributions | | | 7 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 753.00 | |
GG - OPERATING RESULT (I - II) | | | 11 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 645.00 | 3.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 764.00 | 57 067.00 | | 68 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 489.00 | 50 099.00 | | 59 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 275.00 | 6 967.00 | | 9 275.00 |
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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 | 833.00 | | 6 300.00 | 833.00 |
I4 DECREASES Grand Total | | | 7 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 6 300.00 | 833.00 |
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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 | 833.00 | 887.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 887.00 | | 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 341.00 | | |
7B Total provisions for depreciation | | 341.00 | | |
7C Grand total | | 341.00 | | |
UE of which provisions and reversals: - Operating | | 341.00 | | |
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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 2 026.00 | | | 2 026.00 |
VB VAT | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 3 978.00 | 2 495.00 | 1 483.00 | 3 978.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 022.00 | | | 1 022.00 |
VM Income taxes | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864.00 | 2 864.00 | | 2 864.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 914.00 | 19 431.00 | 1 483.00 | 20 914.00 |
