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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 | 21 997.00 | 5 978.00 | 16 019.00 | 21 997.00 |
BJ TOTAL (I) | 21 997.00 | 5 978.00 | 16 019.00 | 21 997.00 |
BX Customers and related accounts | 28 243.00 | | 28 243.00 | 28 243.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 37 690.00 | | 37 690.00 | 37 690.00 |
CO Grand total (0 to V) | 59 686.00 | 5 978.00 | 53 709.00 | 59 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 010.00 | 32 501.00 | | 35 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 2 509.00 | | 1 042.00 |
DL TOTAL (I) | 41 552.00 | 40 510.00 | | 41 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 10 613.00 | | 2 220.00 |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
DY Tax and social security liabilities | 5 806.00 | 3 960.00 | | 5 806.00 |
EA Other liabilities | 531.00 | 676.00 | | 531.00 |
EC TOTAL (IV) | 12 157.00 | 18 248.00 | | 12 157.00 |
EE Grand total (I to V) | 53 709.00 | 58 758.00 | | 53 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 781.00 | |
FJ Net sales | | | 108 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 781.00 | |
FW Other purchases and external expenses | | | 44 145.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 46 518.00 | |
FZ Social Security Contributions | | | 13 192.00 | |
GB Operating Expenses - Provisions | | | 2 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184.00 | 466.00 | | 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | 2 509.00 | | 1 042.00 |
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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 | 21 997.00 | | | 21 997.00 |
I4 DECREASES Grand Total | | | 21 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 997.00 | | | 21 997.00 |
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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 | 3 090.00 | 2 887.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090.00 | 2 887.00 | | 3 090.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 16.00 | | | 16.00 |
UY Staff and related accounts | 28 243.00 | | | 28 243.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 259.00 | 28 259.00 | | 28 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 157.00 | 12 157.00 | | 12 157.00 |
