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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 | 2 212.00 | 2 036.00 | 176.00 | 2 212.00 |
BJ TOTAL (I) | 2 212.00 | 2 036.00 | 176.00 | 2 212.00 |
BX Customers and related accounts | 22 460.00 | | 22 460.00 | 22 460.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 25 664.00 | | 25 664.00 | 25 664.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 51 191.00 | | 51 191.00 | 51 191.00 |
CO Grand total (0 to V) | 53 403.00 | 2 036.00 | 51 367.00 | 53 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 462.00 | -19 644.00 | | -10 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 831.00 | 9 181.00 | | 6 831.00 |
DL TOTAL (I) | 31 656.00 | 24 824.00 | | 31 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | 8 096.00 | | 8 006.00 |
DX Trade payables and related accounts | 4 250.00 | 3 374.00 | | 4 250.00 |
DY Tax and social security liabilities | 7 172.00 | 5 903.00 | | 7 172.00 |
EA Other liabilities | 280.00 | 280.00 | | 280.00 |
EC TOTAL (IV) | 19 710.00 | 17 655.00 | | 19 710.00 |
EE Grand total (I to V) | 51 367.00 | 42 479.00 | | 51 367.00 |
EI Including equity loans | 8 006.00 | | | 8 006.00 |
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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 | 129 315.00 | | 129 315.00 | 129 315.00 |
FJ Net sales | 129 315.00 | | 129 315.00 | 129 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 717.00 | |
FW Other purchases and external expenses | | | 60 123.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 59 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 992.00 | |
GG - OPERATING RESULT (I - II) | | | 7 725.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 792.00 | -265.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 717.00 | 140 651.00 | | 130 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 885.00 | 131 469.00 | | 123 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 831.00 | 9 181.00 | | 6 831.00 |
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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 | 3 241.00 | | | 3 241.00 |
I4 DECREASES Grand Total | | 1 028.00 | 2 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 2 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241.00 | | | 3 241.00 |
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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 | 2 511.00 | 554.00 | 1 028.00 | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 554.00 | 1 028.00 | 2 511.00 |
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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 | 4 251.00 | 4 251.00 | | 4 251.00 |
8C Staff and Related Accounts | 824.00 | 824.00 | | 824.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 22 460.00 | 22 460.00 | | 22 460.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 8 006.00 | 8 006.00 | | 8 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 527.00 | 25 527.00 | | 25 527.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 710.00 | 19 710.00 | | 19 710.00 |
