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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 | 880.00 | 238.00 | 642.00 | 880.00 |
BJ TOTAL (I) | 980.00 | 238.00 | 742.00 | 980.00 |
BP Services in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 90 701.00 | | 90 701.00 | 90 701.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 43 607.00 | | 43 607.00 | 43 607.00 |
CH Prepaid expenses | 14 204.00 | | 14 204.00 | 14 204.00 |
CJ TOTAL (II) | 171 914.00 | | 171 914.00 | 171 914.00 |
CO Grand total (0 to V) | 172 895.00 | 238.00 | 172 657.00 | 172 895.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 842.00 | | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484.00 | 842.00 | | 5 484.00 |
DL TOTAL (I) | 16 326.00 | 10 842.00 | | 16 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 15 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 74 693.00 | 54 832.00 | | 74 693.00 |
DY Tax and social security liabilities | 45 317.00 | 24 138.00 | | 45 317.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 156 330.00 | 93 970.00 | | 156 330.00 |
EE Grand total (I to V) | 172 657.00 | 104 812.00 | | 172 657.00 |
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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 | 268 936.00 | 1 071.00 | 270 007.00 | 268 936.00 |
FJ Net sales | 268 936.00 | 1 071.00 | 270 007.00 | 268 936.00 |
FM Inventory production | | | 13 500.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 283 671.00 | |
FS Purchases of goods (including customs duties) | | | 87 170.00 | |
FU Purchases of raw materials and other supplies | | | 8 339.00 | |
FW Other purchases and external expenses | | | 68 158.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 79 288.00 | |
FZ Social Security Contributions | | | 33 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 121.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 980.00 | 421.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 672.00 | 197 316.00 | | 283 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 188.00 | 196 474.00 | | 278 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 484.00 | 842.00 | | 5 484.00 |
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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 | 100.00 | | 880.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
