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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 | 9 991.00 | 2 589.00 | 7 402.00 | 9 991.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 011.00 | 2 589.00 | 7 422.00 | 10 011.00 |
BX Customers and related accounts | 31 161.00 | | 31 161.00 | 31 161.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 10 264.00 | | 10 264.00 | 10 264.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 45 689.00 | | 45 689.00 | 45 689.00 |
CO Grand total (0 to V) | 55 699.00 | 2 589.00 | 53 110.00 | 55 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 946.00 | 1 807.00 | | 5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 4 139.00 | | 187.00 |
DL TOTAL (I) | 8 333.00 | 8 146.00 | | 8 333.00 |
DU Loans and Debts from Credit Institutions (3) | 15 602.00 | 8 711.00 | | 15 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 1 502.00 | | 444.00 |
DX Trade payables and related accounts | 1 114.00 | 25.00 | | 1 114.00 |
DY Tax and social security liabilities | 27 618.00 | 16 723.00 | | 27 618.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 44 778.00 | 26 972.00 | | 44 778.00 |
EE Grand total (I to V) | 53 110.00 | 35 117.00 | | 53 110.00 |
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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 | | | 150 498.00 | |
FJ Net sales | | | 150 498.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 150 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 944.00 | |
FW Other purchases and external expenses | | | 56 940.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 82 297.00 | |
FZ Social Security Contributions | | | 5 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 149 775.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -670.00 | | |
HK Income tax | 33.00 | 705.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 588.00 | 108 002.00 | | 150 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 401.00 | 103 863.00 | | 150 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | 4 139.00 | | 187.00 |
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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 | 575.00 | 2 014.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 2 014.00 | | 575.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 27 618.00 | 27 618.00 | | 27 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 15 602.00 | 6 135.00 | 9 467.00 | 15 602.00 |
VS Prepaid expenses | 35 425.00 | 35 425.00 | | 35 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 445.00 | 35 425.00 | 20.00 | 35 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 778.00 | 35 311.00 | 9 467.00 | 44 778.00 |
