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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
BJ TOTAL (I) | 1 145.00 | 1 145.00 | | 1 145.00 |
BX Customers and related accounts | 43 599.00 | 98.00 | 43 501.00 | 43 599.00 |
BZ Other receivables | 52 644.00 | | 52 644.00 | 52 644.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 101 741.00 | 98.00 | 101 643.00 | 101 741.00 |
CO Grand total (0 to V) | 102 886.00 | 1 243.00 | 101 643.00 | 102 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 34 823.00 | 23 630.00 | | 34 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 215.00 | 11 193.00 | | -5 215.00 |
DL TOTAL (I) | 71 408.00 | 76 623.00 | | 71 408.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 250.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 511.00 | | 340.00 |
DX Trade payables and related accounts | 7 228.00 | 1 863.00 | | 7 228.00 |
DY Tax and social security liabilities | 22 545.00 | 36 433.00 | | 22 545.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 30 235.00 | 39 352.00 | | 30 235.00 |
EE Grand total (I to V) | 101 643.00 | 115 974.00 | | 101 643.00 |
EG Accrued income and payables due within one year | 30 235.00 | 39 352.00 | | 30 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 250.00 | | 122.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | | | 100 520.00 | |
FJ Net sales | | | 100 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FR Total operating income (I) | | | 101 998.00 | |
FW Other purchases and external expenses | | | 27 110.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 60 134.00 | |
FZ Social Security Contributions | | | 17 579.00 | |
GB Operating Expenses - Provisions | | | 245.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 107 766.00 | |
GG - OPERATING RESULT (I - II) | | | -5 768.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 559.00 | 233.00 | | 559.00 |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -67.00 | | 559.00 |
HK Income tax | | 3 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 557.00 | 146 834.00 | | 102 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 772.00 | 135 641.00 | | 107 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 215.00 | 11 193.00 | | -5 215.00 |
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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 | 1 145.00 | | | 1 145.00 |
I4 DECREASES Grand Total | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 901.00 | 245.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 245.00 | | 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
