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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 | 7 848.00 | 2 441.00 | 5 407.00 | 7 848.00 |
BJ TOTAL (I) | 7 848.00 | 2 441.00 | 5 407.00 | 7 848.00 |
BX Customers and related accounts | 17 391.00 | | 17 391.00 | 17 391.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 18 660.00 | | 18 660.00 | 18 660.00 |
CJ TOTAL (II) | 39 664.00 | | 39 664.00 | 39 664.00 |
CO Grand total (0 to V) | 47 513.00 | 2 441.00 | 45 072.00 | 47 513.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 063.00 | | | 24 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | | | 733.00 |
DL TOTAL (I) | 25 897.00 | | | 25 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 4 653.00 | | | 4 653.00 |
DY Tax and social security liabilities | 14 503.00 | | | 14 503.00 |
EC TOTAL (IV) | 19 174.00 | | | 19 174.00 |
EE Grand total (I to V) | 45 072.00 | | | 45 072.00 |
EG Accrued income and payables due within one year | 19 174.00 | | | 19 174.00 |
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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 | 96 970.00 | | 96 970.00 | 96 970.00 |
FJ Net sales | 96 970.00 | | 96 970.00 | 96 970.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 444.00 | |
FS Purchases of goods (including customs duties) | | | 482.00 | |
FW Other purchases and external expenses | | | 13 168.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 61 102.00 | |
FZ Social Security Contributions | | | 20 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 99 451.00 | |
GG - OPERATING RESULT (I - II) | | | 993.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 554.00 | | | 100 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 820.00 | | | 99 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | | | 733.00 |
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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 | 6 893.00 | | 1 348.00 | 6 893.00 |
I4 DECREASES Grand Total | | 393.00 | 7 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 7 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 893.00 | | 1 348.00 | 6 893.00 |
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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 | 974.00 | 1 615.00 | 148.00 | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 1 615.00 | 148.00 | 974.00 |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
UX Other trade receivables | 17 392.00 | 17 392.00 | | 17 392.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 687.00 | | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 004.00 | 21 004.00 | | 21 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 175.00 | 19 175.00 | | 19 175.00 |
