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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 | 29 625.00 | 8 140.00 | 21 485.00 | 29 625.00 |
BJ TOTAL (I) | 29 625.00 | 8 140.00 | 21 485.00 | 29 625.00 |
BX Customers and related accounts | 33 059.00 | | 33 059.00 | 33 059.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 26 804.00 | | 26 804.00 | 26 804.00 |
CJ TOTAL (II) | 61 636.00 | | 61 636.00 | 61 636.00 |
CO Grand total (0 to V) | 91 261.00 | 8 140.00 | 83 121.00 | 91 261.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 359.00 | | | 6 359.00 |
DL TOTAL (I) | 8 359.00 | | | 8 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 309.00 | | | 52 309.00 |
DX Trade payables and related accounts | 2 009.00 | | | 2 009.00 |
DY Tax and social security liabilities | 20 443.00 | | | 20 443.00 |
EC TOTAL (IV) | 74 762.00 | | | 74 762.00 |
EE Grand total (I to V) | 83 121.00 | | | 83 121.00 |
EG Accrued income and payables due within one year | 74 762.00 | | | 74 762.00 |
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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 | 131 628.00 | | 131 628.00 | 131 628.00 |
FJ Net sales | 131 628.00 | | 131 628.00 | 131 628.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 547.00 | |
FW Other purchases and external expenses | | | 65 704.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 38 660.00 | |
FZ Social Security Contributions | | | 10 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 125 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 948.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 547.00 | | | 134 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 188.00 | | | 128 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 359.00 | | | 6 359.00 |
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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 | | | 29 625.00 | |
I4 DECREASES Grand Total | | | 29 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 625.00 | |
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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 | | 8 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 140.00 | | |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8C Staff and Related Accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 33 059.00 | | | 33 059.00 |
VB VAT | 178.00 | | | 178.00 |
VI Group and Associates | 52 309.00 | 52 309.00 | | 52 309.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 832.00 | 34 832.00 | | 34 832.00 |
VW VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 762.00 | 74 762.00 | | 74 762.00 |
