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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 | 2 059.00 | 1 374.00 | 685.00 | 2 059.00 |
BJ TOTAL (I) | 2 059.00 | 1 374.00 | 685.00 | 2 059.00 |
BX Customers and related accounts | 21 714.00 | 200.00 | 21 514.00 | 21 714.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 37 484.00 | 200.00 | 37 284.00 | 37 484.00 |
CO Grand total (0 to V) | 39 543.00 | 1 574.00 | 37 968.00 | 39 543.00 |
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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 |
DH Retained earnings | 1 886.00 | -585.00 | | 1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | 2 471.00 | | -3 336.00 |
DL TOTAL (I) | 6 935.00 | 10 270.00 | | 6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 360.00 | | 1 280.00 |
DX Trade payables and related accounts | 6 076.00 | 3 182.00 | | 6 076.00 |
DY Tax and social security liabilities | 23 678.00 | 26 399.00 | | 23 678.00 |
EC TOTAL (IV) | 31 034.00 | 30 941.00 | | 31 034.00 |
EE Grand total (I to V) | 37 968.00 | 41 211.00 | | 37 968.00 |
EG Accrued income and payables due within one year | 31 034.00 | | | 31 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 353.00 | |
FJ Net sales | | | 97 353.00 | |
FR Total operating income (I) | | | 97 353.00 | |
FW Other purchases and external expenses | | | 11 424.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 62 123.00 | |
FZ Social Security Contributions | | | 25 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -82.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 354.00 | 99 052.00 | | 97 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 690.00 | 96 581.00 | | 100 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336.00 | 2 471.00 | | -3 336.00 |
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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 | 1 194.00 | | 865.00 | 1 194.00 |
I4 DECREASES Grand Total | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | 865.00 | 1 194.00 |
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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 | 1 048.00 | 326.00 | 1 374.00 | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 326.00 | 1 374.00 | 1 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 13 851.00 | 13 851.00 | | 13 851.00 |
UX Other trade receivables | 21 714.00 | | | 21 714.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 904.00 | 22 904.00 | | 22 904.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 034.00 | 31 034.00 | | 31 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
