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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 | 3 406.00 | 2 529.00 | 877.00 | 3 406.00 |
BJ TOTAL (I) | 3 406.00 | 2 529.00 | 877.00 | 3 406.00 |
BX Customers and related accounts | 31 158.00 | | 31 158.00 | 31 158.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 7 642.00 | | 7 642.00 | 7 642.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 39 126.00 | | 39 126.00 | 39 126.00 |
CO Grand total (0 to V) | 42 533.00 | 2 529.00 | 40 003.00 | 42 533.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 617.00 | 32 388.00 | | 5 617.00 |
DH Retained earnings | 6 447.00 | 36 457.00 | | 6 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183.00 | -30 010.00 | | 13 183.00 |
DL TOTAL (I) | 26 347.00 | 39 935.00 | | 26 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 854.00 | | 3 695.00 |
DX Trade payables and related accounts | 855.00 | 1 799.00 | | 855.00 |
DY Tax and social security liabilities | 8 508.00 | 7 052.00 | | 8 508.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 13 656.00 | 10 304.00 | | 13 656.00 |
EE Grand total (I to V) | 40 003.00 | 50 239.00 | | 40 003.00 |
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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 | 142 640.00 | | 142 640.00 | 142 640.00 |
FJ Net sales | 142 640.00 | | 142 640.00 | 142 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FR Total operating income (I) | | | 149 828.00 | |
FW Other purchases and external expenses | | | 44 096.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 62 575.00 | |
FZ Social Security Contributions | | | 21 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 136 446.00 | |
GG - OPERATING RESULT (I - II) | | | 13 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 199.00 | 45.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 45.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -42.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 828.00 | 174 378.00 | | 149 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 645.00 | 204 388.00 | | 136 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183.00 | -30 010.00 | | 13 183.00 |
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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 | 2 365.00 | | 1 041.00 | 2 365.00 |
I4 DECREASES Grand Total | | | 3 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | 1 041.00 | 2 365.00 |
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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 | 1 953.00 | 576.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953.00 | 576.00 | | 1 953.00 |
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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 | 855.00 | 855.00 | | 855.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 31 158.00 | | | 31 158.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 3 695.00 | 3 695.00 | | 3 695.00 |
VM Income taxes | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 484.00 | 31 484.00 | | 31 484.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 656.00 | 13 656.00 | | 13 656.00 |
