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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 | 3 837.00 | 2 307.00 | 1 530.00 | 3 837.00 |
BJ TOTAL (I) | 3 837.00 | 2 307.00 | 1 530.00 | 3 837.00 |
BX Customers and related accounts | 34 798.00 | | 34 798.00 | 34 798.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 19 712.00 | | 19 712.00 | 19 712.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 58 192.00 | | 58 192.00 | 58 192.00 |
CO Grand total (0 to V) | 62 030.00 | 2 307.00 | 59 723.00 | 62 030.00 |
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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 |
DG Other reserves | 1 664.00 | 594.00 | | 1 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 1 070.00 | | -179.00 |
DL TOTAL (I) | 3 684.00 | 3 864.00 | | 3 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 426.00 | 46 162.00 | | 42 426.00 |
DX Trade payables and related accounts | 1 980.00 | 2 100.00 | | 1 980.00 |
DY Tax and social security liabilities | 11 556.00 | 9 067.00 | | 11 556.00 |
EA Other liabilities | 75.00 | 110.00 | | 75.00 |
EC TOTAL (IV) | 56 038.00 | 57 441.00 | | 56 038.00 |
EE Grand total (I to V) | 59 723.00 | 61 306.00 | | 59 723.00 |
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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 | | | 94 375.00 | |
FJ Net sales | | | 94 375.00 | |
FR Total operating income (I) | | | 94 375.00 | |
FW Other purchases and external expenses | | | 14 994.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 77 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 94 147.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 408.00 | 630.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 375.00 | 99 969.00 | | 94 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 555.00 | 98 899.00 | | 94 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 1 070.00 | | -179.00 |
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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 | 3 004.00 | | 833.00 | 3 004.00 |
I4 DECREASES Grand Total | | | 3 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004.00 | | 833.00 | 3 004.00 |
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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 | 1 597.00 | 709.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 709.00 | | 1 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 426.00 | 42 426.00 | | 42 426.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 34 798.00 | | | 34 798.00 |
VB VAT | 330.00 | | | 330.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 361.00 | 36 361.00 | | 36 361.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 852.00 | 55 852.00 | | 55 852.00 |
