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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 | 29 502.00 | 15 264.00 | 14 238.00 | 29 502.00 |
BJ TOTAL (I) | 29 502.00 | 15 264.00 | 14 238.00 | 29 502.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 29 318.00 | 2 440.00 | 26 878.00 | 29 318.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 10 055.00 | | 10 055.00 | 10 055.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 50 693.00 | 2 440.00 | 48 253.00 | 50 693.00 |
CO Grand total (0 to V) | 80 195.00 | 17 704.00 | 62 491.00 | 80 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | 17 385.00 | 2 296.00 | | 17 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | 15 089.00 | | 151.00 |
DL TOTAL (I) | 26 980.00 | 26 829.00 | | 26 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 635.00 | | 1 523.00 |
DX Trade payables and related accounts | 14 297.00 | 4 790.00 | | 14 297.00 |
DY Tax and social security liabilities | 14 042.00 | 11 788.00 | | 14 042.00 |
EA Other liabilities | 5 650.00 | 2 016.00 | | 5 650.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 35 511.00 | 20 728.00 | | 35 511.00 |
EE Grand total (I to V) | 62 491.00 | 47 557.00 | | 62 491.00 |
EG Accrued income and payables due within one year | 35 511.00 | 20 728.00 | | 35 511.00 |
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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 | | | 209 778.00 | |
FJ Net sales | | | 209 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 211 970.00 | |
FT Inventory change (goods) | | | -2 618.00 | |
FU Purchases of raw materials and other supplies | | | 51 287.00 | |
FW Other purchases and external expenses | | | 62 276.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 81 698.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 211 380.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 350.00 | 734.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 734.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -704.00 | | -350.00 |
HK Income tax | 88.00 | 1 601.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 970.00 | 225 026.00 | | 211 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 818.00 | 209 937.00 | | 211 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | 15 089.00 | | 151.00 |
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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 | 29 502.00 | | | 29 502.00 |
I4 DECREASES Grand Total | | | 29 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 502.00 | | | 29 502.00 |
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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 | 9 382.00 | 5 882.00 | | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382.00 | 5 882.00 | | 9 382.00 |
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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 | 14 297.00 | 14 297.00 | | 14 297.00 |
8D Social Security and Other Social Organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 29 318.00 | 29 318.00 | | 29 318.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 187.00 | 37 187.00 | | 37 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 511.00 | 35 511.00 | | 35 511.00 |
