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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AB Establishment Expenses | 242.00 | 242.00 | | 242.00 |
AF Concessions, Patents and Similar Rights | 646.00 | 646.00 | | 646.00 |
AH Goodwill | 9 292.00 | | 9 292.00 | 9 292.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 247.00 | 850.00 | 1 097.00 |
AT Other tangible assets | 9 092.00 | 9 092.00 | | 9 092.00 |
BJ TOTAL (I) | 20 370.00 | 10 228.00 | 10 142.00 | 20 370.00 |
BX Customers and related accounts | 116 240.00 | 14 001.00 | 102 239.00 | 116 240.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 16 442.00 | | 16 442.00 | 16 442.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 136 385.00 | 14 001.00 | 122 384.00 | 136 385.00 |
CO Grand total (0 to V) | 163 154.00 | 24 229.00 | 138 925.00 | 163 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 56 643.00 | | | 56 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | | | 748.00 |
DL TOTAL (I) | 66 190.00 | | | 66 190.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | | | 6 915.00 |
DX Trade payables and related accounts | 13 548.00 | | | 13 548.00 |
DY Tax and social security liabilities | 45 311.00 | | | 45 311.00 |
EA Other liabilities | 6 404.00 | | | 6 404.00 |
EC TOTAL (IV) | 72 735.00 | | | 72 735.00 |
EE Grand total (I to V) | 138 925.00 | | | 138 925.00 |
EG Accrued income and payables due within one year | 72 735.00 | | | 72 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 112 573.00 | | 112 573.00 | 112 573.00 |
FJ Net sales | 112 573.00 | | 112 573.00 | 112 573.00 |
FR Total operating income (I) | | | 112 573.00 | |
FW Other purchases and external expenses | | | 15 465.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 334.00 | |
GE Other Expenses | | | 37 981.00 | |
GF Total Operating Expenses (II) | | | 111 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 334.00 | | | 17 334.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 573.00 | | | 112 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 825.00 | | | 111 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | | | 748.00 |
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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 | 20 370.00 | | | 20 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242.00 | | | 242.00 |
I4 DECREASES Grand Total | | | 20 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242.00 | |
IO DECREASES Total including other intangible assets | | | 9 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 10 228.00 | | | 10 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242.00 | | | 242.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 340.00 | | | 9 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 001.00 | 13 730.00 | 13 730.00 | 14 001.00 |
7B Total provisions for depreciation | 14 001.00 | 13 730.00 | 13 730.00 | 14 001.00 |
7C Grand total | 14 001.00 | 13 730.00 | 13 730.00 | 14 001.00 |
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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 | 13 548.00 | 13 548.00 | | 13 548.00 |
8D Social Security and Other Social Organizations | 11 406.00 | 11 406.00 | | 11 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UX Other trade receivables | 116 060.00 | | | 116 060.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 238.00 | | | 238.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 6 915.00 | 6 915.00 | | 6 915.00 |
VM Income taxes | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 943.00 | 119 943.00 | | 119 943.00 |
VW VAT | 33 311.00 | 33 311.00 | | 33 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 735.00 | 72 735.00 | | 72 735.00 |
