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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 | 35 854.00 | 5 354.00 | 30 500.00 | 35 854.00 |
BJ TOTAL (I) | 35 854.00 | 5 354.00 | 30 500.00 | 35 854.00 |
BX Customers and related accounts | 17 004.00 | | 17 004.00 | 17 004.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 30 941.00 | | 30 941.00 | 30 941.00 |
CO Grand total (0 to V) | 66 795.00 | 5 354.00 | 61 441.00 | 66 795.00 |
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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 | 4 854.00 | | | 4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 835.00 | | | 9 835.00 |
DL TOTAL (I) | 15 790.00 | | | 15 790.00 |
DU Loans and Debts from Credit Institutions (3) | 35 644.00 | | | 35 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 4 518.00 | | | 4 518.00 |
DY Tax and social security liabilities | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 45 651.00 | | | 45 651.00 |
EE Grand total (I to V) | 61 441.00 | | | 61 441.00 |
EG Accrued income and payables due within one year | 45 651.00 | | | 45 651.00 |
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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 | 93 339.00 | | 93 339.00 | 93 339.00 |
FJ Net sales | 93 339.00 | | 93 339.00 | 93 339.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FR Total operating income (I) | | | 100 021.00 | |
FW Other purchases and external expenses | | | 82 608.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 7 878.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 94 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
HA Exceptional income from management transactions | 3 363.00 | | | 3 363.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 363.00 | | | 8 363.00 |
HE Exceptional expenses on management operations | 3 256.00 | | | 3 256.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 107.00 | | | 5 107.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 412.00 | | | 108 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 576.00 | | | 98 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 835.00 | | | 9 835.00 |
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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 | 10 696.00 | 3 261.00 | 8 603.00 | 10 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 696.00 | 3 261.00 | 8 603.00 | 10 696.00 |
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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 | 353.00 | | | 353.00 |
8B Suppliers and Related Accounts | 4 518.00 | | | 4 518.00 |
8D Social Security and Other Social Organizations | 5 135.00 | | | 5 135.00 |
VG Loans with a maturity of up to one year at origin | 35 644.00 | | | 35 644.00 |
VS Prepaid expenses | 17 634.00 | 17 634.00 | | 17 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 634.00 | 17 634.00 | | 17 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 651.00 | | | 45 651.00 |
