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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 | 19 218.00 | 16 331.00 | 2 887.00 | 19 218.00 |
BJ TOTAL (I) | 19 218.00 | 16 331.00 | 2 887.00 | 19 218.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 30 294.00 | | 30 294.00 | 30 294.00 |
CJ TOTAL (II) | 46 474.00 | | 46 474.00 | 46 474.00 |
CO Grand total (0 to V) | 65 692.00 | 16 331.00 | 49 361.00 | 65 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -26 535.00 | -19 592.00 | | -26 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 421.00 | -6 943.00 | | 16 421.00 |
DL TOTAL (I) | 24 085.00 | 7 665.00 | | 24 085.00 |
DX Trade payables and related accounts | 2 855.00 | 1 350.00 | | 2 855.00 |
DY Tax and social security liabilities | 22 383.00 | 38 879.00 | | 22 383.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 25 276.00 | 40 229.00 | | 25 276.00 |
EE Grand total (I to V) | 49 361.00 | 47 893.00 | | 49 361.00 |
EG Accrued income and payables due within one year | 25 276.00 | 40 229.00 | | 25 276.00 |
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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 | 245 161.00 | | 245 161.00 | 245 161.00 |
FJ Net sales | 245 161.00 | | 245 161.00 | 245 161.00 |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 246 319.00 | |
FW Other purchases and external expenses | | | 118 425.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 68 676.00 | |
FZ Social Security Contributions | | | 36 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 229 899.00 | |
GG - OPERATING RESULT (I - II) | | | 16 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 319.00 | 206 894.00 | | 246 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 899.00 | 213 837.00 | | 229 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 421.00 | -6 943.00 | | 16 421.00 |
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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 | 19 218.00 | | | 19 218.00 |
I4 DECREASES Grand Total | | | 19 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 218.00 | | | 19 218.00 |
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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 | 15 170.00 | 1 160.00 | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 170.00 | 1 160.00 | | 15 170.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VP Miscellaneous | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 383.00 | 22 383.00 | | 22 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 180.00 | 16 180.00 | | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 276.00 | 25 276.00 | | 25 276.00 |
