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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 | 2 693.00 | 103.00 | 2 590.00 | 2 693.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 2 885.00 | 103.00 | 2 782.00 | 2 885.00 |
BX Customers and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 22 518.00 | | 22 518.00 | 22 518.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 28 731.00 | | 28 731.00 | 28 731.00 |
CO Grand total (0 to V) | 31 616.00 | 103.00 | 31 513.00 | 31 616.00 |
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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 |
DG Other reserves | 14 527.00 | 9 914.00 | | 14 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 4 613.00 | | 1 465.00 |
DL TOTAL (I) | 17 092.00 | 15 627.00 | | 17 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 025.00 | | 418.00 |
DX Trade payables and related accounts | 2 471.00 | 1 171.00 | | 2 471.00 |
DY Tax and social security liabilities | 11 533.00 | 4 580.00 | | 11 533.00 |
EA Other liabilities | | 3 205.00 | | |
EC TOTAL (IV) | 14 421.00 | 9 980.00 | | 14 421.00 |
EE Grand total (I to V) | 31 513.00 | 25 607.00 | | 31 513.00 |
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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 | 59 217.00 | | 59 217.00 | 59 217.00 |
FJ Net sales | 59 217.00 | | 59 217.00 | 59 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 218.00 | |
FW Other purchases and external expenses | | | 23 427.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 26 200.00 | |
FZ Social Security Contributions | | | 6 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 984.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472.00 | | | 1 472.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 1 472.00 | 8.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | | | 1 472.00 |
HK Income tax | 259.00 | 814.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 708.00 | 69 823.00 | | 60 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 243.00 | 65 210.00 | | 59 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 4 613.00 | | 1 465.00 |
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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 | 192.00 | | 2 693.00 | 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 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 | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | | |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212.00 | 6 212.00 | | 6 212.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 421.00 | 14 421.00 | | 14 421.00 |
