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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 | 10 896.00 | 7 946.00 | 2 950.00 | 10 896.00 |
BJ TOTAL (I) | 10 896.00 | 7 946.00 | 2 950.00 | 10 896.00 |
BX Customers and related accounts | 92 903.00 | | 92 903.00 | 92 903.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CF Cash and cash equivalents | 10 899.00 | | 10 899.00 | 10 899.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 112 787.00 | | 112 787.00 | 112 787.00 |
CO Grand total (0 to V) | 123 683.00 | 7 946.00 | 115 737.00 | 123 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 73 808.00 | 63 060.00 | | 73 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 10 729.00 | | 299.00 |
DL TOTAL (I) | 82 633.00 | 82 335.00 | | 82 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 33.00 | | 306.00 |
DX Trade payables and related accounts | 4 770.00 | 5 655.00 | | 4 770.00 |
DY Tax and social security liabilities | 23 854.00 | 47 292.00 | | 23 854.00 |
EA Other liabilities | 4 173.00 | 4 173.00 | | 4 173.00 |
EB Prepaid income (2) | | 40 148.00 | | |
EC TOTAL (IV) | 33 103.00 | 97 301.00 | | 33 103.00 |
EE Grand total (I to V) | 115 737.00 | 179 636.00 | | 115 737.00 |
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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 | 153 159.00 | | 153 159.00 | 153 159.00 |
FJ Net sales | 153 159.00 | | 153 159.00 | 153 159.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 163.00 | |
FW Other purchases and external expenses | | | 30 109.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 108 955.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 864.00 | |
GG - OPERATING RESULT (I - II) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 163.00 | 225 771.00 | | 153 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 864.00 | 215 042.00 | | 152 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 10 729.00 | | 299.00 |
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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 | 10 896.00 | | | 10 896.00 |
I4 DECREASES Grand Total | | | 10 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 896.00 | | | 10 896.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8C Staff and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
UX Other trade receivables | 92 903.00 | | | 92 903.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VM Income taxes | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 889.00 | 101 889.00 | | 101 889.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 103.00 | 33 103.00 | | 33 103.00 |
