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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 | 21 854.00 | 3 388.00 | 18 466.00 | 21 854.00 |
BJ TOTAL (I) | 21 854.00 | 3 388.00 | 18 466.00 | 21 854.00 |
BX Customers and related accounts | 28 678.00 | | 28 678.00 | 28 678.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 44 170.00 | | 44 170.00 | 44 170.00 |
CO Grand total (0 to V) | 66 023.00 | 3 388.00 | 62 635.00 | 66 023.00 |
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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 | 43 611.00 | 30 141.00 | | 43 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 962.00 | 13 469.00 | | -2 962.00 |
DL TOTAL (I) | 41 748.00 | 44 711.00 | | 41 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | 2 001.00 | | 2 120.00 |
DX Trade payables and related accounts | 4 796.00 | 1 386.00 | | 4 796.00 |
DY Tax and social security liabilities | 12 684.00 | 18 391.00 | | 12 684.00 |
EA Other liabilities | 1 287.00 | 68.00 | | 1 287.00 |
EC TOTAL (IV) | 20 887.00 | 21 845.00 | | 20 887.00 |
EE Grand total (I to V) | 62 635.00 | 66 556.00 | | 62 635.00 |
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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 | 90 010.00 | | 90 010.00 | 90 010.00 |
FJ Net sales | 90 010.00 | | 90 010.00 | 90 010.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 016.00 | |
FW Other purchases and external expenses | | | 27 272.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 44 957.00 | |
FZ Social Security Contributions | | | 16 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 91 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 249.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 249.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -249.00 | | -275.00 |
HK Income tax | | 2 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 016.00 | 123 598.00 | | 90 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 979.00 | 110 128.00 | | 92 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 962.00 | 13 469.00 | | -2 962.00 |
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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 | 1 267.00 | 2 121.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 2 121.00 | | 1 267.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 28 678.00 | 28 678.00 | | 28 678.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VJ Loans taken out during the year | 1 991.00 | | | 1 991.00 |
VK Loans repaid during the year | 1 872.00 | | | 1 872.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 027.00 | 30 027.00 | | 30 027.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 887.00 | 20 887.00 | | 20 887.00 |
