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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 | 7 366.00 | 6 769.00 | 597.00 | 7 366.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 866.00 | 6 769.00 | 1 097.00 | 7 866.00 |
BX Customers and related accounts | 9 043.00 | | 9 043.00 | 9 043.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 806.00 | | 9 806.00 | 9 806.00 |
CO Grand total (0 to V) | 17 671.00 | 6 769.00 | 10 903.00 | 17 671.00 |
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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 | -3 589.00 | -2 659.00 | | -3 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | -929.00 | | 907.00 |
DL TOTAL (I) | 5 703.00 | 4 796.00 | | 5 703.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 758.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1 027.00 | | 27.00 |
DX Trade payables and related accounts | 1 809.00 | 2 953.00 | | 1 809.00 |
DY Tax and social security liabilities | 2 807.00 | 3 203.00 | | 2 807.00 |
EA Other liabilities | 64.00 | 588.00 | | 64.00 |
EC TOTAL (IV) | 5 200.00 | 8 530.00 | | 5 200.00 |
EE Grand total (I to V) | 10 903.00 | 13 325.00 | | 10 903.00 |
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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 | 102 727.00 | | 102 727.00 | 102 727.00 |
FJ Net sales | 102 727.00 | | 102 727.00 | 102 727.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 102 776.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 56 374.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 100 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 1 300.00 | 1 771.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 776.00 | 93 365.00 | | 102 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 868.00 | 94 294.00 | | 101 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | -929.00 | | 907.00 |
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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 | 7 866.00 | | | 7 866.00 |
I4 DECREASES Grand Total | | | 7 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 866.00 | | | 7 866.00 |
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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 | 6 242.00 | 526.00 | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242.00 | 526.00 | | 6 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 9 043.00 | 9 043.00 | | 9 043.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200.00 | 5 200.00 | | 5 200.00 |
