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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 456.00 | 4 456.00 | | 4 456.00 |
AT Other tangible assets | 21 104.00 | 19 805.00 | 1 298.00 | 21 104.00 |
BJ TOTAL (I) | 25 560.00 | 24 261.00 | 1 298.00 | 25 560.00 |
BX Customers and related accounts | 37 418.00 | | 37 418.00 | 37 418.00 |
BZ Other receivables | 5 617.00 | 4 413.00 | 1 205.00 | 5 617.00 |
CF Cash and cash equivalents | 12 460.00 | | 12 460.00 | 12 460.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 55 995.00 | 4 413.00 | 51 583.00 | 55 995.00 |
CO Grand total (0 to V) | 81 555.00 | 28 674.00 | 52 881.00 | 81 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 921.00 | -4 579.00 | | -7 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | -3 342.00 | | 4 444.00 |
DL TOTAL (I) | 5 323.00 | 879.00 | | 5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 94.00 | | 20.00 |
DX Trade payables and related accounts | 1 180.00 | 1 483.00 | | 1 180.00 |
DY Tax and social security liabilities | 46 359.00 | 43 899.00 | | 46 359.00 |
EC TOTAL (IV) | 47 558.00 | 45 476.00 | | 47 558.00 |
EE Grand total (I to V) | 52 881.00 | 46 355.00 | | 52 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 91 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 753.00 | |
FW Other purchases and external expenses | | | 38 339.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 25 967.00 | |
FZ Social Security Contributions | | | 14 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 368.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 87 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 361.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 372.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -372.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 753.00 | 92 815.00 | | 91 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 310.00 | 96 158.00 | | 87 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | -3 342.00 | | 4 444.00 |
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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 | 24 510.00 | | 1 050.00 | 24 510.00 |
I4 DECREASES Grand Total | | | 25 560.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 054.00 | | 1 050.00 | 20 054.00 |
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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 | 23 869.00 | 393.00 | | 23 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | 23.00 | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 436.00 | 369.00 | | 19 436.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 23 126.00 | 23 126.00 | | 23 126.00 |
UX Other trade receivables | 37 418.00 | | | 37 418.00 |
VA Doubtful or disputed receivables | 5 295.00 | | | 5 295.00 |
VB VAT | 322.00 | | | 322.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 535.00 | 43 535.00 | | 43 535.00 |
VW VAT | 22 392.00 | 22 392.00 | | 22 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 558.00 | 47 558.00 | | 47 558.00 |
