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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 | 555.00 | 154.00 | 401.00 | 555.00 |
BJ TOTAL (I) | 555.00 | 154.00 | 401.00 | 555.00 |
BX Customers and related accounts | 25 728.00 | | 25 728.00 | 25 728.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 81 087.00 | | 81 087.00 | 81 087.00 |
CJ TOTAL (II) | 107 088.00 | | 107 088.00 | 107 088.00 |
CO Grand total (0 to V) | 107 644.00 | 154.00 | 107 490.00 | 107 644.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 679.00 | 82 439.00 | | 83 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | 1 239.00 | | 1 364.00 |
DL TOTAL (I) | 86 144.00 | 84 779.00 | | 86 144.00 |
DU Loans and Debts from Credit Institutions (3) | 12 192.00 | 10 031.00 | | 12 192.00 |
DX Trade payables and related accounts | 1 535.00 | 252.00 | | 1 535.00 |
DY Tax and social security liabilities | 7 618.00 | 16 108.00 | | 7 618.00 |
EC TOTAL (IV) | 21 346.00 | 26 393.00 | | 21 346.00 |
EE Grand total (I to V) | 107 490.00 | 111 173.00 | | 107 490.00 |
EG Accrued income and payables due within one year | 21 346.00 | | | 21 346.00 |
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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 | | | 131 200.00 | |
FJ Net sales | | | 131 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 200.00 | |
FW Other purchases and external expenses | | | 12 056.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 72 529.00 | |
FZ Social Security Contributions | | | 43 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 200.00 | 137 941.00 | | 131 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 836.00 | 136 701.00 | | 129 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | 1 239.00 | | 1 364.00 |
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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 | | | 555.00 | |
I4 DECREASES Grand Total | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 555.00 | |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 25 728.00 | 25 728.00 | | 25 728.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 12 192.00 | 12 192.00 | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 001.00 | 26 001.00 | | 26 001.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 346.00 | 21 346.00 | | 21 346.00 |
