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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 4 475.00 | | 4 475.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 5 474.00 | 5 474.00 | | 5 474.00 |
BX Customers and related accounts | 22 812.00 | | 22 812.00 | 22 812.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 41 199.00 | | 41 199.00 | 41 199.00 |
CO Grand total (0 to V) | 46 673.00 | 5 474.00 | 41 199.00 | 46 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 568.00 | 2 568.00 | | 2 568.00 |
DH Retained earnings | -20 402.00 | | | -20 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | -20 402.00 | | 16 787.00 |
DL TOTAL (I) | 15 453.00 | -1 334.00 | | 15 453.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 1 512.00 | | 178.00 |
DW Advances and down payments received on current orders | | 4 784.00 | | |
DX Trade payables and related accounts | 7 235.00 | 3 687.00 | | 7 235.00 |
DY Tax and social security liabilities | 15 758.00 | 22 986.00 | | 15 758.00 |
EA Other liabilities | 2 576.00 | 8 842.00 | | 2 576.00 |
EC TOTAL (IV) | 25 746.00 | 41 811.00 | | 25 746.00 |
EE Grand total (I to V) | 41 199.00 | 40 477.00 | | 41 199.00 |
EG Accrued income and payables due within one year | 25 746.00 | 37 027.00 | | 25 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 1 512.00 | | 178.00 |
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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 | 134 901.00 | | 134 901.00 | 134 901.00 |
FJ Net sales | 134 901.00 | | 134 901.00 | 134 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 904.00 | |
FW Other purchases and external expenses | | | 64 210.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 40 897.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 097.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 987.00 | 181.00 | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | 181.00 | | 3 987.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 980.00 | 181.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 891.00 | 105 161.00 | | 138 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 104.00 | 125 563.00 | | 122 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 787.00 | -20 402.00 | | 16 787.00 |
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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 | 5 474.00 | | | 5 474.00 |
I4 DECREASES Grand Total | | | 5 474.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 5 474.00 | | | 5 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
8C Staff and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 22 812.00 | 22 812.00 | | 22 812.00 |
UY Staff and related accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 446.00 | 40 446.00 | | 40 446.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 746.00 | 25 746.00 | | 25 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
