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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 | 1 796.00 | 387.00 | 1 409.00 | 1 796.00 |
BJ TOTAL (I) | 1 796.00 | 387.00 | 1 409.00 | 1 796.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 4 466.00 | | 4 466.00 | 4 466.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 36 236.00 | | 36 236.00 | 36 236.00 |
CO Grand total (0 to V) | 38 032.00 | 387.00 | 37 645.00 | 38 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 200.00 | 200.00 | | 29 200.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 301.00 | 36 347.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 079.00 | -7 046.00 | | -2 079.00 |
DL TOTAL (I) | 27 462.00 | 29 541.00 | | 27 462.00 |
DX Trade payables and related accounts | 999.00 | 240.00 | | 999.00 |
DY Tax and social security liabilities | 9 184.00 | 23 455.00 | | 9 184.00 |
EC TOTAL (IV) | 10 183.00 | 23 695.00 | | 10 183.00 |
EE Grand total (I to V) | 37 645.00 | 53 236.00 | | 37 645.00 |
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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 | 110 545.00 | | 110 545.00 | 110 545.00 |
FJ Net sales | 110 545.00 | | 110 545.00 | 110 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 602.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 950.00 | |
FW Other purchases and external expenses | | | 27 683.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 56 356.00 | |
FZ Social Security Contributions | | | 22 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 111 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 950.00 | 119 642.00 | | 108 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 028.00 | 126 689.00 | | 111 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 079.00 | -7 046.00 | | -2 079.00 |
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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 | 666.00 | | 1 130.00 | 666.00 |
I4 DECREASES Grand Total | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 1 130.00 | 666.00 |
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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 | 198.00 | 189.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 189.00 | | 198.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 27 720.00 | | | 27 720.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VM Income taxes | 188.00 | | | 188.00 |
VP Miscellaneous | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 770.00 | 31 770.00 | | 31 770.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 183.00 | 10 183.00 | | 10 183.00 |
