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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 | 14 386.00 | 7 615.00 | 6 771.00 | 14 386.00 |
BJ TOTAL (I) | 14 386.00 | 7 615.00 | 6 771.00 | 14 386.00 |
BX Customers and related accounts | 12 761.00 | | 12 761.00 | 12 761.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 28 197.00 | | 28 197.00 | 28 197.00 |
CO Grand total (0 to V) | 42 583.00 | 7 615.00 | 34 968.00 | 42 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 626.00 | 7 818.00 | | 6 626.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | 1 828.00 | | 1 718.00 |
DL TOTAL (I) | 10 604.00 | 11 906.00 | | 10 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 6 910.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | | | 5 801.00 |
DX Trade payables and related accounts | 3 875.00 | 2 732.00 | | 3 875.00 |
DY Tax and social security liabilities | 7 253.00 | 12 496.00 | | 7 253.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 24 364.00 | 22 138.00 | | 24 364.00 |
EE Grand total (I to V) | 34 968.00 | 34 045.00 | | 34 968.00 |
EG Accrued income and payables due within one year | 24 364.00 | 20 085.00 | | 24 364.00 |
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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 | 88 562.00 | | 88 562.00 | 88 562.00 |
FJ Net sales | 88 562.00 | | 88 562.00 | 88 562.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 568.00 | |
FW Other purchases and external expenses | | | 23 439.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 45 269.00 | |
FZ Social Security Contributions | | | 14 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 87 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 005.00 | 70 716.00 | | 89 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 287.00 | 68 887.00 | | 87 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | 1 828.00 | | 1 718.00 |
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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 | 14 386.00 | | | 14 386.00 |
I4 DECREASES Grand Total | | | 14 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 386.00 | | | 14 386.00 |
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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 | 4 738.00 | 2 877.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | 2 877.00 | | 4 738.00 |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 12 761.00 | 12 761.00 | | 12 761.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VK Loans repaid during the year | 4 857.00 | | | 4 857.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 873.00 | 18 873.00 | | 18 873.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 364.00 | 24 364.00 | | 24 364.00 |
