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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 | 3 618.00 | 2 690.00 | 927.00 | 3 618.00 |
BJ TOTAL (I) | 3 618.00 | 2 690.00 | 927.00 | 3 618.00 |
BX Customers and related accounts | 47 220.00 | | 47 220.00 | 47 220.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 62 918.00 | | 62 918.00 | 62 918.00 |
CO Grand total (0 to V) | 66 536.00 | 2 690.00 | 63 846.00 | 66 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 21 000.00 | 10 000.00 | | 21 000.00 |
DH Retained earnings | 591.00 | 233.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 11 357.00 | | 2 654.00 |
DL TOTAL (I) | 24 355.00 | 21 701.00 | | 24 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 27 850.00 | 26 829.00 | | 27 850.00 |
DY Tax and social security liabilities | 9 753.00 | 10 470.00 | | 9 753.00 |
EA Other liabilities | 1 526.00 | 3 810.00 | | 1 526.00 |
EC TOTAL (IV) | 39 490.00 | 41 110.00 | | 39 490.00 |
EE Grand total (I to V) | 63 846.00 | 62 812.00 | | 63 846.00 |
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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 | 206 300.00 | | 206 300.00 | 206 300.00 |
FJ Net sales | 206 300.00 | | 206 300.00 | 206 300.00 |
FR Total operating income (I) | | | 206 300.00 | |
FW Other purchases and external expenses | | | 144 893.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 43 425.00 | |
FZ Social Security Contributions | | | 8 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GF Total Operating Expenses (II) | | | 202 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 461.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 461.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -461.00 | | -24.00 |
HK Income tax | 766.00 | 2 403.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 300.00 | 126 350.00 | | 206 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 646.00 | 114 992.00 | | 203 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | 11 357.00 | | 2 654.00 |
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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 | 3 618.00 | | | 3 618.00 |
I4 DECREASES Grand Total | | | 3 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618.00 | | | 3 618.00 |
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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 | 1 756.00 | 935.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 935.00 | | 1 756.00 |
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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 | 27 851.00 | 27 851.00 | | 27 851.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 47 220.00 | | | 47 220.00 |
VB VAT | 3 913.00 | | | 3 913.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 133.00 | 51 133.00 | | 51 133.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 491.00 | 39 491.00 | | 39 491.00 |
