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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 | 1 174.00 | 277.00 | 897.00 | 1 174.00 |
BJ TOTAL (I) | 1 174.00 | 277.00 | 897.00 | 1 174.00 |
BX Customers and related accounts | 16 681.00 | 798.00 | 15 883.00 | 16 681.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 25 117.00 | | 25 117.00 | 25 117.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 42 727.00 | 798.00 | 41 929.00 | 42 727.00 |
CO Grand total (0 to V) | 43 901.00 | 1 075.00 | 42 826.00 | 43 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 648.00 | | | 4 648.00 |
DH Retained earnings | | -34 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605.00 | 39 345.00 | | 6 605.00 |
DL TOTAL (I) | 16 753.00 | 10 148.00 | | 16 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055.00 | 17 414.00 | | 8 055.00 |
DX Trade payables and related accounts | 2 720.00 | 3 053.00 | | 2 720.00 |
DY Tax and social security liabilities | 15 298.00 | 5 434.00 | | 15 298.00 |
EC TOTAL (IV) | 26 073.00 | 25 900.00 | | 26 073.00 |
EE Grand total (I to V) | 42 826.00 | 36 048.00 | | 42 826.00 |
EG Accrued income and payables due within one year | 26 073.00 | 25 900.00 | | 26 073.00 |
EI Including equity loans | 8 055.00 | | | 8 055.00 |
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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 | 81 761.00 | | 81 761.00 | 81 761.00 |
FJ Net sales | 81 761.00 | | 81 761.00 | 81 761.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 81 871.00 | |
FW Other purchases and external expenses | | | 24 201.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 48 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 101.00 | |
GG - OPERATING RESULT (I - II) | | | 7 769.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 166.00 | 435.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 872.00 | 78 937.00 | | 81 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 267.00 | 39 591.00 | | 75 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605.00 | 39 345.00 | | 6 605.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 15 484.00 | | | 15 484.00 |
VA Doubtful or disputed receivables | 1 197.00 | | | 1 197.00 |
VB VAT | 232.00 | | | 232.00 |
VI Group and Associates | 8 055.00 | 8 055.00 | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 610.00 | 17 610.00 | | 17 610.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 073.00 | 26 073.00 | | 26 073.00 |
