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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 | 7 426.00 | 6 187.00 | 1 239.00 | 7 426.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 12 556.00 | 6 188.00 | 6 367.00 | 12 556.00 |
BX Customers and related accounts | 207 600.00 | | 207 600.00 | 207 600.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 228 136.00 | | 228 136.00 | 228 136.00 |
CO Grand total (0 to V) | 240 692.00 | 6 188.00 | 234 503.00 | 240 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 045.00 | 89 901.00 | | 90 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 143.00 | | 515.00 |
DL TOTAL (I) | 134 560.00 | 134 045.00 | | 134 560.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 33.00 | | 35.00 |
DX Trade payables and related accounts | 26 560.00 | 18 261.00 | | 26 560.00 |
DY Tax and social security liabilities | 73 349.00 | 69 972.00 | | 73 349.00 |
EC TOTAL (IV) | 99 943.00 | 88 266.00 | | 99 943.00 |
EE Grand total (I to V) | 234 503.00 | 222 311.00 | | 234 503.00 |
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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 | 200 333.00 | | 200 333.00 | 200 333.00 |
FJ Net sales | 200 333.00 | | 200 333.00 | 200 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 335.00 | |
FW Other purchases and external expenses | | | 76 423.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 77 810.00 | |
FZ Social Security Contributions | | | 43 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 695.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | 26.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 335.00 | 185 185.00 | | 200 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 819.00 | 185 041.00 | | 199 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 143.00 | | 515.00 |
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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 | 10 696.00 | | 1 859.00 | 10 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 127.00 | |
I4 DECREASES Grand Total | | | 12 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 568.00 | | 1 859.00 | 5 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127.00 | | | 5 127.00 |
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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 | 5 568.00 | 619.00 | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568.00 | 619.00 | | 5 568.00 |
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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 | 26 560.00 | 26 560.00 | | 26 560.00 |
8C Staff and Related Accounts | 9 899.00 | 9 899.00 | | 9 899.00 |
8D Social Security and Other Social Organizations | 23 901.00 | 23 901.00 | | 23 901.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 5 127.00 | | | 5 127.00 |
UX Other trade receivables | 207 600.00 | | | 207 600.00 |
UY Staff and related accounts | 1 481.00 | | | 1 481.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | | | 6 192.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 507.00 | 217 379.00 | 5 127.00 | 222 507.00 |
VW VAT | 39 456.00 | 39 456.00 | | 39 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 943.00 | 99 943.00 | | 99 943.00 |
