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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 | 1 127.00 | 646.00 | 481.00 | 1 127.00 |
BJ TOTAL (I) | 1 127.00 | 646.00 | 481.00 | 1 127.00 |
BX Customers and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 27 452.00 | | 27 452.00 | 27 452.00 |
CO Grand total (0 to V) | 28 580.00 | 646.00 | 27 934.00 | 28 580.00 |
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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 | 6 529.00 | 4 926.00 | | 6 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | 1 602.00 | | 4 532.00 |
DL TOTAL (I) | 19 312.00 | 14 779.00 | | 19 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 239.00 | | 160.00 |
DX Trade payables and related accounts | 1 003.00 | 979.00 | | 1 003.00 |
DY Tax and social security liabilities | 7 457.00 | 7 332.00 | | 7 457.00 |
EC TOTAL (IV) | 8 622.00 | 8 551.00 | | 8 622.00 |
EE Grand total (I to V) | 27 934.00 | 23 331.00 | | 27 934.00 |
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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 | 76 783.00 | | 76 783.00 | 76 783.00 |
FJ Net sales | 76 783.00 | | 76 783.00 | 76 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 76 798.00 | |
FW Other purchases and external expenses | | | 17 694.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 53 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 139.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 804.00 | 75 983.00 | | 76 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 271.00 | 74 380.00 | | 72 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | 1 602.00 | | 4 532.00 |
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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 | 1 127.00 | | | 1 127.00 |
I4 DECREASES Grand Total | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 399.00 | 247.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 247.00 | | 399.00 |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 11 439.00 | | | 11 439.00 |
VB VAT | 193.00 | | | 193.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 399.00 | 15 399.00 | | 15 399.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 622.00 | 8 622.00 | | 8 622.00 |
