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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 | 6 764.00 | 6 008.00 | 757.00 | 6 764.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 779.00 | 6 008.00 | 772.00 | 6 779.00 |
BX Customers and related accounts | 21 011.00 | | 21 011.00 | 21 011.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 180 222.00 | | 180 222.00 | 180 222.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 219 238.00 | | 219 238.00 | 219 238.00 |
CO Grand total (0 to V) | 226 018.00 | 6 008.00 | 220 010.00 | 226 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 115.00 | 45 440.00 | | 34 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | -11 325.00 | | 1 799.00 |
DL TOTAL (I) | 44 163.00 | 42 365.00 | | 44 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 572.00 | 134 736.00 | | 142 572.00 |
DX Trade payables and related accounts | 7 296.00 | 8 588.00 | | 7 296.00 |
DY Tax and social security liabilities | 25 979.00 | 21 246.00 | | 25 979.00 |
EC TOTAL (IV) | 175 847.00 | 164 570.00 | | 175 847.00 |
EE Grand total (I to V) | 220 010.00 | 206 935.00 | | 220 010.00 |
EG Accrued income and payables due within one year | 175 847.00 | 164 570.00 | | 175 847.00 |
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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 | 125 639.00 | | 125 639.00 | 125 639.00 |
FJ Net sales | 125 639.00 | | 125 639.00 | 125 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 126 356.00 | |
FW Other purchases and external expenses | | | 37 566.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 56 253.00 | |
FZ Social Security Contributions | | | 23 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318.00 | -2 263.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 516.00 | 105 308.00 | | 126 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 717.00 | 116 633.00 | | 124 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | -11 325.00 | | 1 799.00 |
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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 | 6 779.00 | | | 6 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764.00 | | | 6 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 386.00 | 622.00 | | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 622.00 | | 5 386.00 |
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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
UX Other trade receivables | 21 011.00 | 21 011.00 | | 21 011.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 142 572.00 | 142 572.00 | | 142 572.00 |
VM Income taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 017.00 | 39 017.00 | | 39 017.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 847.00 | 175 847.00 | | 175 847.00 |
