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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
BJ TOTAL (I) | 8 069.00 | 8 069.00 | | 8 069.00 |
BX Customers and related accounts | 11 881.00 | | 11 881.00 | 11 881.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 38 312.00 | | 38 312.00 | 38 312.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 51 525.00 | | 51 525.00 | 51 525.00 |
CO Grand total (0 to V) | 59 594.00 | 8 069.00 | 51 525.00 | 59 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 318.00 | | | 9 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | | | 2 131.00 |
DL TOTAL (I) | 19 833.00 | | | 19 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 11 959.00 | | | 11 959.00 |
DY Tax and social security liabilities | 19 291.00 | | | 19 291.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 31 692.00 | | | 31 692.00 |
EE Grand total (I to V) | 51 525.00 | | | 51 525.00 |
EG Accrued income and payables due within one year | 31 692.00 | | | 31 692.00 |
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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 | 74 536.00 | | 74 536.00 | 74 536.00 |
FJ Net sales | 74 536.00 | | 74 536.00 | 74 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FR Total operating income (I) | | | 75 056.00 | |
FW Other purchases and external expenses | | | 62 846.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 10 852.00 | |
FZ Social Security Contributions | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 83 390.00 | |
GG - OPERATING RESULT (I - II) | | | -8 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A2 TOTAL ASSETS | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 17 021.00 | | | 17 021.00 |
HD Total exceptional income (VII) | 17 021.00 | | | 17 021.00 |
HE Exceptional expenses on management operations | 6 557.00 | | | 6 557.00 |
HH Total exceptional expenses (VIII) | 6 557.00 | | | 6 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 464.00 | | | 10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 078.00 | | | 92 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 947.00 | | | 89 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131.00 | | | 2 131.00 |
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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 | 8 069.00 | | | 8 069.00 |
I4 DECREASES Grand Total | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 7 574.00 | 495.00 | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 574.00 | 495.00 | | 7 574.00 |
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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 | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 11 881.00 | 11 881.00 | | 11 881.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 163.00 | 13 163.00 | | 13 163.00 |
VW VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 692.00 | 31 692.00 | | 31 692.00 |
