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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 | 4 925.00 | 4 455.00 | 469.00 | 4 925.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 6 511.00 | 4 455.00 | 2 055.00 | 6 511.00 |
BX Customers and related accounts | 165 288.00 | 29 500.00 | 135 788.00 | 165 288.00 |
BZ Other receivables | 102 657.00 | | 102 657.00 | 102 657.00 |
CF Cash and cash equivalents | 153 029.00 | | 153 029.00 | 153 029.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 421 351.00 | 29 500.00 | 391 851.00 | 421 351.00 |
CO Grand total (0 to V) | 427 862.00 | 33 955.00 | 393 906.00 | 427 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 92 230.00 | | | 92 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | | | 2 170.00 |
DL TOTAL (I) | 102 871.00 | | | 102 871.00 |
DX Trade payables and related accounts | 26 438.00 | | | 26 438.00 |
DY Tax and social security liabilities | 102 406.00 | | | 102 406.00 |
EA Other liabilities | 162 190.00 | | | 162 190.00 |
EC TOTAL (IV) | 291 035.00 | | | 291 035.00 |
EE Grand total (I to V) | 393 906.00 | | | 393 906.00 |
EG Accrued income and payables due within one year | 291 035.00 | | | 291 035.00 |
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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 | 141 840.00 | | 141 840.00 | 141 840.00 |
FJ Net sales | 141 840.00 | | 141 840.00 | 141 840.00 |
FQ Other income | | | 10 313.00 | |
FR Total operating income (I) | | | 152 153.00 | |
FW Other purchases and external expenses | | | 44 845.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 61 071.00 | |
FZ Social Security Contributions | | | 33 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 11 984.00 | |
GF Total Operating Expenses (II) | | | 152 856.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 911.00 | | | 27 911.00 |
HA Exceptional income from management transactions | 4 530.00 | | | 4 530.00 |
HD Total exceptional income (VII) | 4 530.00 | | | 4 530.00 |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | | | 3 438.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 684.00 | | | 156 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 513.00 | | | 154 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | | | 2 170.00 |
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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 | 5 624.00 | | 888.00 | 5 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586.00 | |
I4 DECREASES Grand Total | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | 888.00 | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | | 1 586.00 |
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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 | 4 038.00 | 418.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038.00 | 418.00 | | 4 038.00 |
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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 | 26 439.00 | 26 439.00 | | 26 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 190.00 | 162 190.00 | | 162 190.00 |
UT Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
UX Other trade receivables | 165 289.00 | 165 289.00 | | 165 289.00 |
VN Other taxes, similar payments | 102 658.00 | 102 658.00 | | 102 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 407.00 | 102 407.00 | | 102 407.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 908.00 | 268 322.00 | 1 586.00 | 269 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 036.00 | 291 036.00 | | 291 036.00 |
