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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 | 146.00 | 133.00 | 13.00 | 146.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 330.00 | 133.00 | 197.00 | 330.00 |
BX Customers and related accounts | 27 096.00 | | 27 096.00 | 27 096.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 29 213.00 | | 29 213.00 | 29 213.00 |
CJ TOTAL (II) | 56 346.00 | | 56 346.00 | 56 346.00 |
CO Grand total (0 to V) | 56 676.00 | 133.00 | 56 543.00 | 56 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 040.00 | | | 3 040.00 |
DH Retained earnings | -26 410.00 | -26 410.00 | | -26 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | 3 040.00 | | 6 585.00 |
DL TOTAL (I) | -12 785.00 | -19 370.00 | | -12 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403.00 | 7 450.00 | | 3 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 848.00 | 33 536.00 | | 29 848.00 |
DX Trade payables and related accounts | 1 553.00 | 1 170.00 | | 1 553.00 |
DY Tax and social security liabilities | 17 498.00 | 12 119.00 | | 17 498.00 |
EA Other liabilities | | 2 540.00 | | |
EB Prepaid income (2) | 17 025.00 | | | 17 025.00 |
EC TOTAL (IV) | 69 328.00 | 56 816.00 | | 69 328.00 |
EE Grand total (I to V) | 56 543.00 | 37 445.00 | | 56 543.00 |
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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 | 117 977.00 | | 117 977.00 | 117 977.00 |
FJ Net sales | 117 977.00 | | 117 977.00 | 117 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 981.00 | |
FW Other purchases and external expenses | | | 37 256.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 55 186.00 | |
FZ Social Security Contributions | | | 18 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 111 948.00 | |
GG - OPERATING RESULT (I - II) | | | 7 033.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 354.00 | 127 618.00 | | 119 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 769.00 | 124 578.00 | | 112 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | 3 040.00 | | 6 585.00 |
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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 | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 848.00 | 29 848.00 | | 29 848.00 |
8B Suppliers and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 17 498.00 | 17 498.00 | | 17 498.00 |
8L Deferred income | 17 025.00 | 17 025.00 | | 17 025.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
VG Loans with a maturity of up to one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 27 133.00 | 27 133.00 | | 27 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 317.00 | 27 133.00 | 184.00 | 27 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 328.00 | 69 328.00 | | 69 328.00 |
