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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 | 6 976.00 | 6 411.00 | 565.00 | 6 976.00 |
BJ TOTAL (I) | 6 976.00 | 6 411.00 | 565.00 | 6 976.00 |
BX Customers and related accounts | 45 290.00 | | 45 290.00 | 45 290.00 |
BZ Other receivables | 808.00 | | 806.00 | 808.00 |
CF Cash and cash equivalents | 11 966.00 | | 11 966.00 | 11 966.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 58 258.00 | | 58 258.00 | 58 258.00 |
CO Grand total (0 to V) | 65 234.00 | 6 411.00 | 58 823.00 | 65 234.00 |
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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 | 18 894.00 | 21 170.00 | | 18 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 474.00 | -2 276.00 | | 6 474.00 |
DL TOTAL (I) | 33 618.00 | 27 144.00 | | 33 618.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 40.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 781.00 | 11 948.00 | | 11 781.00 |
DX Trade payables and related accounts | 4 070.00 | 4 120.00 | | 4 070.00 |
DY Tax and social security liabilities | 9 297.00 | 8 170.00 | | 9 297.00 |
EC TOTAL (IV) | 25 205.00 | 24 279.00 | | 25 205.00 |
EE Grand total (I to V) | 58 823.00 | 51 423.00 | | 58 823.00 |
EI Including equity loans | 11 781.00 | | | 11 781.00 |
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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 | 80 992.00 | | 80 992.00 | 80 992.00 |
FJ Net sales | 80 992.00 | | 80 992.00 | 80 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 992.00 | |
FW Other purchases and external expenses | | | 14 287.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 55 885.00 | |
FZ Social Security Contributions | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 73 777.00 | |
GG - OPERATING RESULT (I - II) | | | 7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 992.00 | 70 202.00 | | 80 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 518.00 | 72 478.00 | | 74 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 474.00 | -2 276.00 | | 6 474.00 |
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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 | 6 976.00 | | | 6 976.00 |
I4 DECREASES Grand Total | | | 6 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 976.00 | | | 6 976.00 |
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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 | 4 569.00 | 1 842.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569.00 | 1 842.00 | | 4 569.00 |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 45 290.00 | 45 290.00 | | 45 290.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 11 781.00 | 11 781.00 | | 11 781.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 292.00 | 46 292.00 | | 46 292.00 |
VW VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 205.00 | 25 205.00 | | 25 205.00 |
