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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 | 5 523.00 | 2 914.00 | 2 608.00 | 5 523.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 523.00 | 2 914.00 | 2 606.00 | 5 523.00 |
BX Customers and related accounts | 34 564.00 | | 34 564.00 | 34 564.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 409.00 | | 40 409.00 | 40 409.00 |
CO Grand total (0 to V) | 45 932.00 | 2 914.00 | 43 018.00 | 45 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 150.00 | 5.00 | | 2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | 2 445.00 | | 3 492.00 |
DL TOTAL (I) | 8 942.00 | 5 450.00 | | 8 942.00 |
DU Loans and Debts from Credit Institutions (3) | 10 659.00 | 18 985.00 | | 10 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 704.00 | 3 006.00 | | 704.00 |
DY Tax and social security liabilities | 15 833.00 | 10 757.00 | | 15 833.00 |
EA Other liabilities | 6 850.00 | 1 341.00 | | 6 850.00 |
EC TOTAL (IV) | 34 074.00 | 34 117.00 | | 34 074.00 |
EE Grand total (I to V) | 43 018.00 | 39 568.00 | | 43 018.00 |
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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 | 52 245.00 | | 52 245.00 | 52 245.00 |
FJ Net sales | 52 245.00 | | 52 245.00 | 52 245.00 |
FR Total operating income (I) | | | 52 245.00 | |
FW Other purchases and external expenses | | | 4 901.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 35 205.00 | |
FZ Social Security Contributions | | | 6 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 639.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 616.00 | 432.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 245.00 | 48 396.00 | | 52 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 752.00 | 45 951.00 | | 48 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | 2 445.00 | | 3 492.00 |
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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 | 1 810.00 | 1 105.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 1 105.00 | | 1 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
VG Loans with a maturity of up to one year at origin | 10 659.00 | 7 826.00 | 2 833.00 | 10 659.00 |
VS Prepaid expenses | 37 298.00 | 37 298.00 | | 37 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 298.00 | 37 298.00 | | 37 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 075.00 | 31 242.00 | 2 833.00 | 34 075.00 |
