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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 | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 659.00 | 610.00 | 49.00 | 659.00 |
BX Customers and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 24 254.00 | | 24 254.00 | 24 254.00 |
CO Grand total (0 to V) | 24 913.00 | 610.00 | 24 303.00 | 24 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -475.00 | | | -475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | | | 639.00 |
DL TOTAL (I) | 1 264.00 | | | 1 264.00 |
DU Loans and Debts from Credit Institutions (3) | 11 238.00 | | | 11 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 469.00 | | | 469.00 |
DY Tax and social security liabilities | 11 323.00 | | | 11 323.00 |
EC TOTAL (IV) | 23 039.00 | | | 23 039.00 |
EE Grand total (I to V) | 24 303.00 | | | 24 303.00 |
EG Accrued income and payables due within one year | 15 818.00 | | | 15 818.00 |
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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 | | | 98 100.00 | |
FJ Net sales | | | 98 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 102.00 | |
FW Other purchases and external expenses | | | 20 979.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 72 580.00 | |
FZ Social Security Contributions | | | 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 303.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | | | -2 379.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 102.00 | 96 752.00 | | 98 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 462.00 | 96 153.00 | | 97 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 599.00 | | 639.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 11 340.00 | 11 340.00 | | 11 340.00 |
VH Loans with a maturity of more than one year at origin | 11 238.00 | 4 018.00 | 7 221.00 | 11 238.00 |
VK Loans repaid during the year | 3 941.00 | | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 752.00 | 11 703.00 | 49.00 | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 039.00 | 15 818.00 | 7 221.00 | 23 039.00 |
