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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 | 5 183.00 | 2 120.00 | 3 063.00 | 5 183.00 |
BJ TOTAL (I) | 5 183.00 | 2 120.00 | 3 063.00 | 5 183.00 |
BX Customers and related accounts | 52 499.00 | | 52 499.00 | 52 499.00 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 26 348.00 | | 26 348.00 | 26 348.00 |
CJ TOTAL (II) | 89 726.00 | | 89 726.00 | 89 726.00 |
CO Grand total (0 to V) | 94 909.00 | 2 120.00 | 92 789.00 | 94 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 864.00 | 21 483.00 | | 4 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | -16 620.00 | | 573.00 |
DL TOTAL (I) | 16 437.00 | 15 864.00 | | 16 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 945.00 | 22 000.00 | | 28 945.00 |
DX Trade payables and related accounts | 12 396.00 | 6 442.00 | | 12 396.00 |
DY Tax and social security liabilities | 30 058.00 | 46 765.00 | | 30 058.00 |
EA Other liabilities | 4 953.00 | 31 624.00 | | 4 953.00 |
EB Prepaid income (2) | | 65 680.00 | | |
EC TOTAL (IV) | 76 352.00 | 172 523.00 | | 76 352.00 |
EE Grand total (I to V) | 92 789.00 | 188 386.00 | | 92 789.00 |
EG Accrued income and payables due within one year | 76 352.00 | 172 523.00 | | 76 352.00 |
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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 | 262 314.00 | | 262 314.00 | 262 314.00 |
FJ Net sales | 262 314.00 | | 262 314.00 | 262 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 265 308.00 | |
FW Other purchases and external expenses | | | 133 474.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 95 184.00 | |
FZ Social Security Contributions | | | 32 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 264 704.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989.00 | 2 372.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 308.00 | 155 139.00 | | 265 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 735.00 | 171 759.00 | | 264 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | -16 620.00 | | 573.00 |
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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 | 2 283.00 | | 2 900.00 | 2 283.00 |
I4 DECREASES Grand Total | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283.00 | | 2 900.00 | 2 283.00 |
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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 | 843.00 | 1 277.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 1 277.00 | | 843.00 |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8C Staff and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 12 907.00 | 12 907.00 | | 12 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
UX Other trade receivables | 52 499.00 | | | 52 499.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VI Group and Associates | 28 945.00 | 28 945.00 | | 28 945.00 |
VM Income taxes | 7 718.00 | | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 377.00 | 63 377.00 | | 63 377.00 |
VW VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 352.00 | 76 352.00 | | 76 352.00 |
