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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 | 4 237.00 | 1 831.00 | 2 407.00 | 4 237.00 |
BJ TOTAL (I) | 4 237.00 | 1 831.00 | 2 407.00 | 4 237.00 |
BX Customers and related accounts | 24 987.00 | | 24 987.00 | 24 987.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 10 577.00 | | 10 577.00 | 10 577.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 62 734.00 | | 62 734.00 | 62 734.00 |
CO Grand total (0 to V) | 66 971.00 | 1 831.00 | 65 141.00 | 66 971.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 419.00 | | | 39 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 313.00 | | | -4 313.00 |
DL TOTAL (I) | 36 206.00 | | | 36 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 4 546.00 | | | 4 546.00 |
DY Tax and social security liabilities | 24 117.00 | | | 24 117.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 28 935.00 | | | 28 935.00 |
EE Grand total (I to V) | 65 141.00 | | | 65 141.00 |
EG Accrued income and payables due within one year | 28 935.00 | | | 28 935.00 |
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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 | 134 509.00 | | 134 509.00 | 134 509.00 |
FJ Net sales | 134 509.00 | | 134 509.00 | 134 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 140 238.00 | |
FS Purchases of goods (including customs duties) | | | 41 731.00 | |
FW Other purchases and external expenses | | | 15 394.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 59 680.00 | |
FZ Social Security Contributions | | | 22 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 144 532.00 | |
GG - OPERATING RESULT (I - II) | | | -4 294.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 678.00 | | | 5 678.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 642.00 | | | 140 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 956.00 | | | 144 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 313.00 | | | -4 313.00 |
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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 | 3 653.00 | | 584.00 | 3 653.00 |
I4 DECREASES Grand Total | | | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653.00 | | 584.00 | 3 653.00 |
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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 24 987.00 | | | 24 987.00 |
VB VAT | 152.00 | | | 152.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 158.00 | 27 158.00 | | 27 158.00 |
VW VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 935.00 | 28 935.00 | | 28 935.00 |
