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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
BJ TOTAL (I) | 1 710.00 | 1 710.00 | | 1 710.00 |
BX Customers and related accounts | 35 581.00 | | 35 581.00 | 35 581.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 808.00 | | 38 808.00 | 38 808.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 76 052.00 | | 76 052.00 | 76 052.00 |
CO Grand total (0 to V) | 77 762.00 | 1 710.00 | 76 052.00 | 77 762.00 |
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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 |
DG Other reserves | 44 729.00 | 42 698.00 | | 44 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627.00 | 2 031.00 | | -627.00 |
DL TOTAL (I) | 52 902.00 | 53 529.00 | | 52 902.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 16.00 | | 14.00 |
DX Trade payables and related accounts | 4 163.00 | 14 437.00 | | 4 163.00 |
DY Tax and social security liabilities | 18 974.00 | 18 642.00 | | 18 974.00 |
EC TOTAL (IV) | 23 150.00 | 33 094.00 | | 23 150.00 |
EE Grand total (I to V) | 76 052.00 | 86 623.00 | | 76 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 427.00 | |
FJ Net sales | | | 118 427.00 | |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 122 220.00 | |
FW Other purchases and external expenses | | | 37 048.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 59 446.00 | |
FZ Social Security Contributions | | | 23 494.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 121 688.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75.00 | 500.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -500.00 | | -75.00 |
HK Income tax | 1 052.00 | 2 232.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 252.00 | 122 059.00 | | 122 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 879.00 | 120 028.00 | | 122 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627.00 | 2 031.00 | | -627.00 |
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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 | 1 710.00 | | | 1 710.00 |
I4 DECREASES Grand Total | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
UX Other trade receivables | 35 581.00 | 35 581.00 | | 35 581.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 974.00 | 18 974.00 | | 18 974.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 244.00 | 37 244.00 | | 37 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 150.00 | 23 150.00 | | 23 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
