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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 | 13 096.00 | 11 555.00 | 1 541.00 | 13 096.00 |
BJ TOTAL (I) | 39 911.00 | 21 595.00 | 18 316.00 | 39 911.00 |
BX Customers and related accounts | 11 609.00 | | 11 609.00 | 11 609.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 20 803.00 | | 20 803.00 | 20 803.00 |
CO Grand total (0 to V) | 60 714.00 | 21 595.00 | 39 119.00 | 60 714.00 |
CU Other investments | 26 815.00 | 10 040.00 | 16 775.00 | 26 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 073.00 | 13 243.00 | | 5 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | -8 170.00 | | 9 879.00 |
DL TOTAL (I) | 25 952.00 | 16 073.00 | | 25 952.00 |
DX Trade payables and related accounts | 2 538.00 | 10 064.00 | | 2 538.00 |
DY Tax and social security liabilities | 10 629.00 | 15 949.00 | | 10 629.00 |
EC TOTAL (IV) | 13 167.00 | 26 013.00 | | 13 167.00 |
EE Grand total (I to V) | 39 119.00 | 42 086.00 | | 39 119.00 |
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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 | 186 630.00 | | 186 630.00 | 186 630.00 |
FJ Net sales | 186 630.00 | | 186 630.00 | 186 630.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 630.00 | |
FW Other purchases and external expenses | | | 21 168.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 100 059.00 | |
FZ Social Security Contributions | | | 49 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 176 541.00 | |
GG - OPERATING RESULT (I - II) | | | 10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 851.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 851.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -851.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 630.00 | 186 002.00 | | 186 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 751.00 | 194 172.00 | | 176 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | -8 170.00 | | 9 879.00 |
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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 | 39 911.00 | | | 39 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 815.00 | |
I4 DECREASES Grand Total | | | 39 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 096.00 | | | 13 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 815.00 | | | 26 815.00 |
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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 | 10 181.00 | 1 374.00 | 11 555.00 | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 181.00 | 1 374.00 | 11 555.00 | 10 181.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 10 629.00 | 10 629.00 | | 10 629.00 |
UX Other trade receivables | 11 609.00 | 11 609.00 | | 11 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 389.00 | 13 389.00 | | 13 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 167.00 | 13 167.00 | | 13 167.00 |
