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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 | 14 019.00 | 14 019.00 | | 14 019.00 |
BJ TOTAL (I) | 14 019.00 | 14 019.00 | | 14 019.00 |
BX Customers and related accounts | 31 908.00 | | 31 908.00 | 31 908.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 32 263.00 | | 32 263.00 | 32 263.00 |
CO Grand total (0 to V) | 46 282.00 | 14 019.00 | 32 263.00 | 46 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 689.00 | 10 187.00 | | 12 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | 2 502.00 | | 2 184.00 |
DL TOTAL (I) | 20 373.00 | 18 189.00 | | 20 373.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 304.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | 1 204.00 | | 5 379.00 |
DX Trade payables and related accounts | 227.00 | 14.00 | | 227.00 |
DY Tax and social security liabilities | 5 607.00 | 3 708.00 | | 5 607.00 |
EC TOTAL (IV) | 11 891.00 | 5 230.00 | | 11 891.00 |
EE Grand total (I to V) | 32 263.00 | 23 418.00 | | 32 263.00 |
EI Including equity loans | 5 379.00 | | | 5 379.00 |
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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 | 56 011.00 | | 56 011.00 | 56 011.00 |
FJ Net sales | 56 011.00 | | 56 011.00 | 56 011.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 011.00 | |
FW Other purchases and external expenses | | | 15 662.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 27 220.00 | |
FZ Social Security Contributions | | | 7 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 351.00 | 414.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 011.00 | 59 583.00 | | 56 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 827.00 | 57 082.00 | | 53 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | 2 502.00 | | 2 184.00 |
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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 | 14 019.00 | | | 14 019.00 |
I4 DECREASES Grand Total | | | 14 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 019.00 | | | 14 019.00 |
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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 | 13 587.00 | 432.00 | | 13 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 587.00 | 432.00 | | 13 587.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 31 908.00 | 31 908.00 | | 31 908.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 5 379.00 | 5 379.00 | | 5 379.00 |
VK Loans repaid during the year | 275.00 | | | 275.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 153.00 | 32 153.00 | | 32 153.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 891.00 | 11 891.00 | | 11 891.00 |
