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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 | 5 773.00 | 3 422.00 | 2 351.00 | 5 773.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 788.00 | 3 422.00 | 2 366.00 | 5 788.00 |
BX Customers and related accounts | 18 730.00 | | 18 730.00 | 18 730.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 22 497.00 | | 22 497.00 | 22 497.00 |
CO Grand total (0 to V) | 28 285.00 | 3 422.00 | 24 863.00 | 28 285.00 |
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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 | | 500.00 |
DG Other reserves | 17 754.00 | 17 754.00 | | 17 754.00 |
DH Retained earnings | -10 921.00 | -13 005.00 | | -10 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | 2 084.00 | | 3 730.00 |
DL TOTAL (I) | 16 064.00 | 12 334.00 | | 16 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 3.00 | | 965.00 |
DX Trade payables and related accounts | 4 222.00 | 4 293.00 | | 4 222.00 |
DY Tax and social security liabilities | 3 612.00 | 5 760.00 | | 3 612.00 |
EC TOTAL (IV) | 8 799.00 | 10 056.00 | | 8 799.00 |
EE Grand total (I to V) | 24 863.00 | 22 390.00 | | 24 863.00 |
EG Accrued income and payables due within one year | 8 799.00 | | | 8 799.00 |
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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 | | | 42 940.00 | |
FJ Net sales | | | 42 940.00 | |
FQ Other income | | | 3 893.00 | |
FR Total operating income (I) | | | 46 833.00 | |
FW Other purchases and external expenses | | | 19 419.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 18 537.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 43 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 833.00 | 60 388.00 | | 46 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 102.00 | 58 304.00 | | 43 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | 2 084.00 | | 3 730.00 |
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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 | 3 420.00 | 2 353.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | 2 353.00 | | 3 420.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 18 730.00 | 18 730.00 | | 18 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 695.00 | 20 695.00 | | 20 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 799.00 | 8 799.00 | | 8 799.00 |
