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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 | 582.00 | 582.00 | | 582.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 675.00 | 582.00 | 93.00 | 675.00 |
BX Customers and related accounts | 19 733.00 | | 19 733.00 | 19 733.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 28 243.00 | | 28 243.00 | 28 243.00 |
CO Grand total (0 to V) | 28 919.00 | 582.00 | 28 336.00 | 28 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 964.00 | -698.00 | | 3 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | 4 662.00 | | 1 680.00 |
DL TOTAL (I) | 14 444.00 | 12 764.00 | | 14 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 669.00 | | 34.00 |
DX Trade payables and related accounts | 1 123.00 | 8 521.00 | | 1 123.00 |
DY Tax and social security liabilities | 6 048.00 | 19 357.00 | | 6 048.00 |
EA Other liabilities | 6 685.00 | 7 770.00 | | 6 685.00 |
EC TOTAL (IV) | 13 891.00 | 36 316.00 | | 13 891.00 |
EE Grand total (I to V) | 28 336.00 | 49 082.00 | | 28 336.00 |
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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 | 123 207.00 | | 123 207.00 | 123 207.00 |
FJ Net sales | 123 207.00 | | 123 207.00 | 123 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 791.00 | |
FU Purchases of raw materials and other supplies | | | 19 237.00 | |
FW Other purchases and external expenses | | | 58 839.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 29 208.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 413.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 413.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -413.00 | | -800.00 |
HK Income tax | 297.00 | 292.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 791.00 | 268 755.00 | | 125 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 110.00 | 264 093.00 | | 124 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | 4 662.00 | | 1 680.00 |
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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 | 676.00 | | | 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 19 734.00 | 19 734.00 | | 19 734.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 888.00 | 19 795.00 | 93.00 | 19 888.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 892.00 | 13 892.00 | | 13 892.00 |
