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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 | 682.00 | 230.00 | 452.00 | 682.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 823.00 | 230.00 | 593.00 | 823.00 |
BX Customers and related accounts | 22 841.00 | | 22 841.00 | 22 841.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 12 840.00 | | 12 840.00 | 12 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 613.00 | | 40 613.00 | 40 613.00 |
CO Grand total (0 to V) | 41 437.00 | 230.00 | 41 207.00 | 41 437.00 |
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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 | | 1 000.00 |
DH Retained earnings | -274.00 | -3 709.00 | | -274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 412.00 | 3 436.00 | | 9 412.00 |
DL TOTAL (I) | 10 138.00 | 726.00 | | 10 138.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 47.00 | | 56.00 |
DX Trade payables and related accounts | 3 496.00 | 6 685.00 | | 3 496.00 |
DY Tax and social security liabilities | 13 303.00 | 10 641.00 | | 13 303.00 |
EA Other liabilities | 14 214.00 | 14 214.00 | | 14 214.00 |
EC TOTAL (IV) | 31 069.00 | 31 587.00 | | 31 069.00 |
EE Grand total (I to V) | 41 207.00 | 32 313.00 | | 41 207.00 |
EG Accrued income and payables due within one year | 31 069.00 | 31 587.00 | | 31 069.00 |
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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 | | 81 600.00 | 81 600.00 | |
FJ Net sales | | 81 600.00 | 81 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 11 829.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 43 048.00 | |
FZ Social Security Contributions | | | 15 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 608.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 938.00 | | |
HD Total exceptional income (VII) | | 3 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 938.00 | | |
HK Income tax | 3 390.00 | | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 409.00 | 94 372.00 | | 86 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 998.00 | 90 937.00 | | 76 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 412.00 | 3 436.00 | | 9 412.00 |
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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 | 823.00 | | | 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 161.00 | 69.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 69.00 | | 161.00 |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 6 855.00 | 6 855.00 | | 6 855.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 22 841.00 | | | 22 841.00 |
VB VAT | 4 933.00 | | | 4 933.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 915.00 | 27 774.00 | 141.00 | 27 915.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 069.00 | 31 069.00 | | 31 069.00 |
