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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 10 639.00 | 10 543.00 | 96.00 | 10 639.00 |
BX Customers and related accounts | 48 613.00 | | 48 613.00 | 48 613.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 6 388.00 | | 6 388.00 | 6 388.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 56 361.00 | | 56 361.00 | 56 361.00 |
CO Grand total (0 to V) | 67 000.00 | 10 543.00 | 56 457.00 | 67 000.00 |
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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 |
DG Other reserves | 7 570.00 | 5 726.00 | | 7 570.00 |
DH Retained earnings | 6 330.00 | 6 330.00 | | 6 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 244.00 | 1 844.00 | | -9 244.00 |
DL TOTAL (I) | 13 041.00 | 22 285.00 | | 13 041.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 116.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 110.00 | | |
DX Trade payables and related accounts | 6 382.00 | 12 541.00 | | 6 382.00 |
DY Tax and social security liabilities | 36 935.00 | 22 130.00 | | 36 935.00 |
EC TOTAL (IV) | 43 415.00 | 35 897.00 | | 43 415.00 |
EE Grand total (I to V) | 56 457.00 | 58 182.00 | | 56 457.00 |
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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 | 107 700.00 | | 107 700.00 | 107 700.00 |
FJ Net sales | 107 700.00 | | 107 700.00 | 107 700.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 107 712.00 | |
FW Other purchases and external expenses | | | 29 347.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 62 110.00 | |
FZ Social Security Contributions | | | 23 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 116 777.00 | |
GG - OPERATING RESULT (I - II) | | | -9 065.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 714.00 | 133 011.00 | | 107 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 957.00 | 131 166.00 | | 116 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 244.00 | 1 844.00 | | -9 244.00 |
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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 | 10 639.00 | | | 10 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 10 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543.00 | | | 10 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 10 517.00 | 26.00 | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 517.00 | 26.00 | | 10 517.00 |
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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
8C Staff and Related Accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
8D Social Security and Other Social Organizations | 7 048.00 | 7 048.00 | | 7 048.00 |
UX Other trade receivables | 48 613.00 | 48 613.00 | | 48 613.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 973.00 | 49 973.00 | | 49 973.00 |
VW VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 416.00 | 43 416.00 | | 43 416.00 |
