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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 | 6 768.00 | 5 957.00 | 810.00 | 6 768.00 |
BJ TOTAL (I) | 6 768.00 | 5 957.00 | 810.00 | 6 768.00 |
BX Customers and related accounts | 24 894.00 | | 24 894.00 | 24 894.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 71 310.00 | | 71 310.00 | 71 310.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 100 437.00 | | 100 437.00 | 100 437.00 |
CO Grand total (0 to V) | 107 205.00 | 5 957.00 | 101 248.00 | 107 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 63 155.00 | 45 884.00 | | 63 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 979.00 | 17 271.00 | | -2 979.00 |
DL TOTAL (I) | 73 134.00 | 76 113.00 | | 73 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 5 271.00 | | 62.00 |
DX Trade payables and related accounts | | 6 945.00 | | |
DY Tax and social security liabilities | 27 361.00 | 59 915.00 | | 27 361.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 28 113.00 | 72 132.00 | | 28 113.00 |
EE Grand total (I to V) | 101 248.00 | 148 246.00 | | 101 248.00 |
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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 | 221 127.00 | | 221 127.00 | 221 127.00 |
FJ Net sales | 221 127.00 | | 221 127.00 | 221 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 999.00 | |
FW Other purchases and external expenses | | | 65 492.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 106 617.00 | |
FZ Social Security Contributions | | | 47 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 225 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 494.00 | | |
HK Income tax | | 2 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 050.00 | 272 235.00 | | 222 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 030.00 | 254 964.00 | | 225 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 979.00 | 17 271.00 | | -2 979.00 |
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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 | 7 489.00 | | 555.00 | 7 489.00 |
I4 DECREASES Grand Total | | 1 276.00 | 6 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 6 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 489.00 | | 555.00 | 7 489.00 |
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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 | 6 195.00 | 1 039.00 | 1 276.00 | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 195.00 | 1 039.00 | 1 276.00 | 6 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | | 870.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | | 870.00 | 870.00 |
7C Grand total | 870.00 | | 870.00 | 870.00 |
UE of which provisions and reversals: - Operating | | | 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 21 110.00 | 21 110.00 | | 21 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 24 894.00 | | | 24 894.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 58.00 | | | 58.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 3 123.00 | | | 3 123.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 127.00 | 29 127.00 | | 29 127.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 114.00 | 28 114.00 | | 28 114.00 |
