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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 | 1 192.00 | 389.00 | 803.00 | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | 389.00 | 803.00 | 1 192.00 |
BX Customers and related accounts | 13 179.00 | 1 880.00 | 11 299.00 | 13 179.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 9 683.00 | | 9 683.00 | 9 683.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 24 341.00 | 1 880.00 | 22 461.00 | 24 341.00 |
CO Grand total (0 to V) | 25 532.00 | 2 269.00 | 23 263.00 | 25 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 274.00 | 4 860.00 | | 8 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | 3 414.00 | | 641.00 |
DL TOTAL (I) | 10 565.00 | 9 924.00 | | 10 565.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 73.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 404.00 | 294.00 | | 404.00 |
DY Tax and social security liabilities | 7 894.00 | 11 671.00 | | 7 894.00 |
EA Other liabilities | 4 320.00 | 3 984.00 | | 4 320.00 |
EC TOTAL (IV) | 12 698.00 | 16 125.00 | | 12 698.00 |
EE Grand total (I to V) | 23 263.00 | 26 049.00 | | 23 263.00 |
EG Accrued income and payables due within one year | 12 698.00 | 16 125.00 | | 12 698.00 |
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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 | 50 149.00 | | 50 149.00 | 50 149.00 |
FJ Net sales | 50 149.00 | | 50 149.00 | 50 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 151.00 | |
FW Other purchases and external expenses | | | 8 304.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 27 655.00 | |
FZ Social Security Contributions | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 49 397.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | 602.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 151.00 | 46 206.00 | | 50 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 510.00 | 42 792.00 | | 49 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 3 414.00 | | 641.00 |
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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 | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 1 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 192.00 | |
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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 | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389.00 | | |
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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 | 404.00 | 404.00 | | 404.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 10 923.00 | 10 923.00 | | 10 923.00 |
VA Doubtful or disputed receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 658.00 | 14 658.00 | | 14 658.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 698.00 | 12 698.00 | | 12 698.00 |
