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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 | 3 361.00 | 2 226.00 | 1 135.00 | 3 361.00 |
BJ TOTAL (I) | 3 361.00 | 2 226.00 | 1 135.00 | 3 361.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 441.00 | | 47 441.00 | 47 441.00 |
CO Grand total (0 to V) | 50 802.00 | 2 226.00 | 48 576.00 | 50 802.00 |
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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 |
DH Retained earnings | 6 790.00 | 4 684.00 | | 6 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | 2 206.00 | | 2 281.00 |
DL TOTAL (I) | 10 172.00 | 7 890.00 | | 10 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 485.00 | | 1 507.00 |
DY Tax and social security liabilities | 22 896.00 | 43 226.00 | | 22 896.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 38 403.00 | 52 735.00 | | 38 403.00 |
EE Grand total (I to V) | 48 576.00 | 60 626.00 | | 48 576.00 |
EG Accrued income and payables due within one year | 38 403.00 | 43 711.00 | | 38 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 024.00 | | |
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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 | | | 146 860.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 146 903.00 | |
FW Other purchases and external expenses | | | 19 409.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 78 500.00 | |
FZ Social Security Contributions | | | 44 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 17.00 | | |
HK Income tax | 403.00 | 390.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 903.00 | 156 542.00 | | 146 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 621.00 | 154 335.00 | | 144 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282.00 | 2 207.00 | | 2 282.00 |
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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 | 2 195.00 | | 1 167.00 | 2 195.00 |
I4 DECREASES Grand Total | | | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195.00 | | 1 167.00 | 2 195.00 |
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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 | 1 222.00 | 1 004.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 1 004.00 | | 1 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 287.00 | 15 287.00 | | 15 287.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 40 956.00 | | | 40 956.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 974.00 | 40 974.00 | | 40 974.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 404.00 | 38 404.00 | | 38 404.00 |
