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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 | 1 127.00 | 893.00 | 234.00 | 1 127.00 |
BJ TOTAL (I) | 1 127.00 | 893.00 | 234.00 | 1 127.00 |
BX Customers and related accounts | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 21 095.00 | | 21 095.00 | 21 095.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 34 234.00 | | 34 234.00 | 34 234.00 |
CO Grand total (0 to V) | 35 361.00 | 893.00 | 34 468.00 | 35 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 062.00 | 6 529.00 | | 11 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | 4 532.00 | | 1 314.00 |
DL TOTAL (I) | 20 626.00 | 19 312.00 | | 20 626.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | 160.00 | | 4 585.00 |
DX Trade payables and related accounts | 1 026.00 | 1 003.00 | | 1 026.00 |
DY Tax and social security liabilities | 8 196.00 | 7 457.00 | | 8 196.00 |
EC TOTAL (IV) | 13 841.00 | 8 622.00 | | 13 841.00 |
EE Grand total (I to V) | 34 468.00 | 27 934.00 | | 34 468.00 |
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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 | 79 513.00 | | 79 513.00 | 79 513.00 |
FJ Net sales | 79 513.00 | | 79 513.00 | 79 513.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 79 524.00 | |
FW Other purchases and external expenses | | | 17 543.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 59 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232.00 | 132.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 530.00 | 76 804.00 | | 79 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 216.00 | 72 271.00 | | 78 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314.00 | 4 532.00 | | 1 314.00 |
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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 | 1 127.00 | | | 1 127.00 |
I4 DECREASES Grand Total | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 646.00 | 247.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 247.00 | | 646.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 8 808.00 | | | 8 808.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 138.00 | 13 138.00 | | 13 138.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 841.00 | 13 841.00 | | 13 841.00 |
