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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 | 11 742.00 | 5 451.00 | 6 291.00 | 11 742.00 |
BJ TOTAL (I) | 11 742.00 | 5 451.00 | 6 291.00 | 11 742.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 29 368.00 | | 29 368.00 | 29 368.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 47 485.00 | | 47 485.00 | 47 485.00 |
CO Grand total (0 to V) | 59 227.00 | 5 451.00 | 53 776.00 | 59 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 597.00 | 12 748.00 | | 13 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 848.00 | | 839.00 |
DL TOTAL (I) | 22 821.00 | 21 982.00 | | 22 821.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 5 555.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 3 629.00 | 2 432.00 | | 3 629.00 |
DY Tax and social security liabilities | 26 654.00 | 28 970.00 | | 26 654.00 |
EC TOTAL (IV) | 30 955.00 | 36 958.00 | | 30 955.00 |
EE Grand total (I to V) | 53 776.00 | 58 940.00 | | 53 776.00 |
EG Accrued income and payables due within one year | 30 955.00 | 36 958.00 | | 30 955.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 134 662.00 | | 134 662.00 | 134 662.00 |
FJ Net sales | 134 662.00 | | 134 662.00 | 134 662.00 |
FM Inventory production | | | 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 873.00 | |
FW Other purchases and external expenses | | | 14 192.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 82 185.00 | |
FZ Social Security Contributions | | | 31 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 670.00 | | |
HH Total exceptional expenses (VIII) | | 9 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 329.00 | | |
HK Income tax | 148.00 | 653.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 873.00 | 182 310.00 | | 134 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 034.00 | 181 461.00 | | 134 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 848.00 | | 839.00 |
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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 | 13 515.00 | | 2 606.00 | 13 515.00 |
I4 DECREASES Grand Total | | 4 379.00 | 11 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 379.00 | 11 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 515.00 | | 2 606.00 | 13 515.00 |
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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 | 7 208.00 | 2 621.00 | 4 378.00 | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208.00 | 2 621.00 | 4 378.00 | 7 208.00 |
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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
UX Other trade receivables | 29 368.00 | 29 368.00 | | 29 368.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 85.00 | | | 85.00 |
VK Loans repaid during the year | 5 208.00 | | | 5 208.00 |
VM Income taxes | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 406.00 | 31 406.00 | | 31 406.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 955.00 | 30 955.00 | | 30 955.00 |
