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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 | 47 546.00 | 15 914.00 | 31 632.00 | 47 546.00 |
BJ TOTAL (I) | 47 546.00 | 15 914.00 | 31 632.00 | 47 546.00 |
BX Customers and related accounts | 24 709.00 | 13 280.00 | 11 429.00 | 24 709.00 |
BZ Other receivables | 6 779.00 | | 6 779.00 | 6 779.00 |
CF Cash and cash equivalents | 20 247.00 | | 20 247.00 | 20 247.00 |
CJ TOTAL (II) | 51 735.00 | 13 280.00 | 38 455.00 | 51 735.00 |
CO Grand total (0 to V) | 99 281.00 | 29 194.00 | 70 087.00 | 99 281.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 050.00 | 15 616.00 | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632.00 | -14 566.00 | | 11 632.00 |
DL TOTAL (I) | 17 082.00 | 5 450.00 | | 17 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 714.00 | 18 547.00 | | 8 714.00 |
DX Trade payables and related accounts | 5 040.00 | 5 936.00 | | 5 040.00 |
DY Tax and social security liabilities | 39 251.00 | 40 532.00 | | 39 251.00 |
EC TOTAL (IV) | 53 005.00 | 65 014.00 | | 53 005.00 |
EE Grand total (I to V) | 70 087.00 | 70 464.00 | | 70 087.00 |
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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 | 158 758.00 | 13 267.00 | 172 022.00 | 158 758.00 |
FJ Net sales | 158 758.00 | 13 267.00 | 172 022.00 | 158 758.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 172 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 196.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 35 821.00 | |
FZ Social Security Contributions | | | 23 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 161 264.00 | |
GG - OPERATING RESULT (I - II) | | | 10 788.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 897.00 | 210 349.00 | | 172 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 264.00 | 224 914.00 | | 161 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 632.00 | -14 568.00 | | 11 632.00 |
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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 | 43 129.00 | | 4 417.00 | 43 129.00 |
I4 DECREASES Grand Total | | | 47 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 129.00 | | 4 417.00 | 43 129.00 |
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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 | 11 914.00 | 4 000.00 | | 11 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 914.00 | 4 000.00 | | 11 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 280.00 | | | 13 280.00 |
7B Total provisions for depreciation | 13 280.00 | | | 13 280.00 |
7C Grand total | 13 280.00 | | | 13 280.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
UX Other trade receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VA Doubtful or disputed receivables | 17 425.00 | 17 425.00 | | 17 425.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 488.00 | 31 488.00 | | 31 488.00 |
VW VAT | 28 134.00 | 28 134.00 | | 28 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 005.00 | 53 005.00 | | 53 005.00 |
