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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 | 2 856.00 | 2 283.00 | 573.00 | 2 856.00 |
BJ TOTAL (I) | 2 856.00 | 2 283.00 | 573.00 | 2 856.00 |
BX Customers and related accounts | 43 284.00 | | 43 284.00 | 43 284.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 53 405.00 | | 53 405.00 | 53 405.00 |
CO Grand total (0 to V) | 56 261.00 | 2 283.00 | 53 978.00 | 56 261.00 |
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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) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 19 577.00 | 15 398.00 | | 19 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 757.00 | 44 179.00 | | -8 757.00 |
DL TOTAL (I) | 15 620.00 | 64 377.00 | | 15 620.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 59.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644.00 | 4.00 | | 3 644.00 |
DX Trade payables and related accounts | 844.00 | 1 256.00 | | 844.00 |
DY Tax and social security liabilities | 29 711.00 | 29 095.00 | | 29 711.00 |
EA Other liabilities | 4 083.00 | 3 703.00 | | 4 083.00 |
EC TOTAL (IV) | 38 358.00 | 34 117.00 | | 38 358.00 |
EE Grand total (I to V) | 53 978.00 | 98 494.00 | | 53 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 59.00 | | 76.00 |
EI Including equity loans | 3 644.00 | | | 3 644.00 |
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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 | | | 150 890.00 | |
FJ Net sales | | | 150 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 892.00 | |
FW Other purchases and external expenses | | | 34 385.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 88 750.00 | |
FZ Social Security Contributions | | | 33 763.00 | |
GB Operating Expenses - Provisions | | | 573.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 940.00 | |
GG - OPERATING RESULT (I - II) | | | -8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HH Total exceptional expenses (VIII) | 708.00 | 3 446.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -2 681.00 | | -708.00 |
HK Income tax | | 11 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 892.00 | 207 438.00 | | 150 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 648.00 | 163 259.00 | | 159 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 757.00 | 44 179.00 | | -8 757.00 |
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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 | 2 856.00 | | | 2 856.00 |
I4 DECREASES Grand Total | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
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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 | 1 710.00 | 573.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 573.00 | | 1 710.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 20 167.00 | 20 167.00 | | 20 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 43 284.00 | | | 43 284.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 3 644.00 | 3 644.00 | | 3 644.00 |
VM Income taxes | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 035.00 | 46 035.00 | | 46 035.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 358.00 | 38 358.00 | | 38 358.00 |
