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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 | 2 963.00 | 2 640.00 | 323.00 | 2 963.00 |
BJ TOTAL (I) | 2 963.00 | 2 640.00 | 323.00 | 2 963.00 |
BX Customers and related accounts | 26 006.00 | | 26 006.00 | 26 006.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 35 278.00 | | 35 278.00 | 35 278.00 |
CO Grand total (0 to V) | 38 241.00 | 2 640.00 | 35 601.00 | 38 241.00 |
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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 | 12 355.00 | 20 664.00 | | 12 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 609.00 | -8 309.00 | | 2 609.00 |
DL TOTAL (I) | 16 064.00 | 13 455.00 | | 16 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 10 241.00 | 7 165.00 | | 10 241.00 |
DY Tax and social security liabilities | 9 296.00 | 6 264.00 | | 9 296.00 |
EC TOTAL (IV) | 19 537.00 | 13 470.00 | | 19 537.00 |
EE Grand total (I to V) | 35 601.00 | 26 925.00 | | 35 601.00 |
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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 | 134 175.00 | 270.00 | 134 444.00 | 134 175.00 |
FJ Net sales | 134 175.00 | 270.00 | 134 444.00 | 134 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 445.00 | |
FW Other purchases and external expenses | | | 56 454.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 26 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 131 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 445.00 | 97 035.00 | | 134 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 836.00 | 105 344.00 | | 131 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 609.00 | -8 309.00 | | 2 609.00 |
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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 | 2 963.00 | | | 2 963.00 |
I4 DECREASES Grand Total | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
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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 | 2 317.00 | 323.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 323.00 | | 2 317.00 |
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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 | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 26 006.00 | 26 006.00 | | 26 006.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 808.00 | 27 808.00 | | 27 808.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 537.00 | 19 537.00 | | 19 537.00 |
