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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 | 1 699.00 | 448.00 | 1 251.00 | 1 699.00 |
BJ TOTAL (I) | 1 699.00 | 448.00 | 1 251.00 | 1 699.00 |
BX Customers and related accounts | 12 973.00 | | 12 973.00 | 12 973.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CB Subscribed and called capital, not paid | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 34 809.00 | | 34 809.00 | 34 809.00 |
CJ TOTAL (II) | 57 162.00 | | 57 162.00 | 57 162.00 |
CO Grand total (0 to V) | 58 861.00 | 448.00 | 58 413.00 | 58 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 789.00 | 28 738.00 | | 32 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963.00 | 4 052.00 | | 7 963.00 |
DL TOTAL (I) | 49 137.00 | 41 174.00 | | 49 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 43.00 | | 336.00 |
DX Trade payables and related accounts | 4 727.00 | 3 022.00 | | 4 727.00 |
DY Tax and social security liabilities | 4 213.00 | 6 938.00 | | 4 213.00 |
EC TOTAL (IV) | 9 276.00 | 10 002.00 | | 9 276.00 |
EE Grand total (I to V) | 58 413.00 | 51 176.00 | | 58 413.00 |
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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 | 59 109.00 | | 59 109.00 | 59 109.00 |
FJ Net sales | 59 109.00 | | 59 109.00 | 59 109.00 |
FR Total operating income (I) | | | 59 109.00 | |
FW Other purchases and external expenses | | | 8 313.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 21 100.00 | |
FZ Social Security Contributions | | | 10 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 48 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HK Income tax | 3 495.00 | 1 818.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 713.00 | 62 680.00 | | 59 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 750.00 | 58 628.00 | | 51 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 963.00 | 4 052.00 | | 7 963.00 |
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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 | 800.00 | | 1 699.00 | 800.00 |
I4 DECREASES Grand Total | | 800.00 | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 1 699.00 | 800.00 |
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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 | 800.00 | 448.00 | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 448.00 | 800.00 | 800.00 |
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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
8E Income Taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 12 973.00 | 12 973.00 | | 12 973.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 341.00 | 22 341.00 | | 22 341.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 276.00 | 9 276.00 | | 9 276.00 |
