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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 | 3 240.00 | 2 510.00 | 730.00 | 3 240.00 |
BJ TOTAL (I) | 3 240.00 | 2 510.00 | 730.00 | 3 240.00 |
BX Customers and related accounts | 11 835.00 | | 11 835.00 | 11 835.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 28 249.00 | | 28 249.00 | 28 249.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 41 749.00 | | 41 749.00 | 41 749.00 |
CO Grand total (0 to V) | 44 990.00 | 2 510.00 | 42 479.00 | 44 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 644.00 | -33 458.00 | | -19 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 181.00 | 13 813.00 | | 9 181.00 |
DL TOTAL (I) | 24 824.00 | 15 643.00 | | 24 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096.00 | 6 571.00 | | 8 096.00 |
DX Trade payables and related accounts | 3 374.00 | 3 659.00 | | 3 374.00 |
DY Tax and social security liabilities | 5 903.00 | 14 626.00 | | 5 903.00 |
EA Other liabilities | 280.00 | 580.00 | | 280.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 17 655.00 | 28 937.00 | | 17 655.00 |
EE Grand total (I to V) | 42 479.00 | 44 580.00 | | 42 479.00 |
EG Accrued income and payables due within one year | 17 655.00 | 28 937.00 | | 17 655.00 |
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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 | 138 819.00 | | 138 819.00 | 138 819.00 |
FJ Net sales | 138 819.00 | | 138 819.00 | 138 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 140 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 69 488.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 58 882.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 679.00 | |
GG - OPERATING RESULT (I - II) | | | 8 971.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 782.00 | | |
HB Exceptional income from capital transactions | | 2 144.00 | | |
HD Total exceptional income (VII) | | 3 926.00 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 224.00 | | |
HK Income tax | -265.00 | -342.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 651.00 | 164 107.00 | | 140 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 469.00 | 150 293.00 | | 131 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 181.00 | 13 813.00 | | 9 181.00 |
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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 | 3 270.00 | | 471.00 | 3 270.00 |
I4 DECREASES Grand Total | | 500.00 | 3 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 3 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270.00 | | 471.00 | 3 270.00 |
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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 | 2 476.00 | 535.00 | 500.00 | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 535.00 | 500.00 | 2 476.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 11 835.00 | 11 835.00 | | 11 835.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 8 097.00 | 8 097.00 | | 8 097.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 501.00 | 13 501.00 | | 13 501.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 655.00 | 17 655.00 | | 17 655.00 |
