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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 | 19 521.00 | 10 115.00 | 9 406.00 | 19 521.00 |
BJ TOTAL (I) | 19 521.00 | 10 115.00 | 9 406.00 | 19 521.00 |
BT Goods | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 55 827.00 | 20 000.00 | 35 827.00 | 55 827.00 |
BZ Other receivables | 12 941.00 | | 12 941.00 | 12 941.00 |
CF Cash and cash equivalents | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 93 297.00 | 20 000.00 | 73 297.00 | 93 297.00 |
CO Grand total (0 to V) | 112 817.00 | 30 115.00 | 82 702.00 | 112 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 36 006.00 | 21 586.00 | | 36 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | 14 420.00 | | 1 238.00 |
DL TOTAL (I) | 38 894.00 | 37 656.00 | | 38 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | 3 127.00 | | 3 705.00 |
DX Trade payables and related accounts | 29 139.00 | 29 273.00 | | 29 139.00 |
DY Tax and social security liabilities | 10 666.00 | 11 636.00 | | 10 666.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 43 808.00 | 44 036.00 | | 43 808.00 |
EE Grand total (I to V) | 82 702.00 | 81 692.00 | | 82 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 452.00 | | 3 452.00 | 3 452.00 |
FG Production sold - services | 129 528.00 | | 129 528.00 | 129 528.00 |
FJ Net sales | 132 980.00 | | 132 980.00 | 132 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 983.00 | |
FS Purchases of goods (including customs duties) | | | 8 767.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 033.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 60 200.00 | |
FZ Social Security Contributions | | | 33 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 957.00 | | |
HD Total exceptional income (VII) | 26.00 | 957.00 | | 26.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 922.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 016.00 | 505 009.00 | | 133 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 778.00 | 490 588.00 | | 131 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | 14 420.00 | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8B Suppliers and Related Accounts | 29 139.00 | 29 139.00 | | 29 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 666.00 | 10 666.00 | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 769.00 | 68 769.00 | | 68 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 808.00 | 43 808.00 | | 43 808.00 |
