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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
BJ TOTAL (I) | 1 712.00 | 1 712.00 | | 1 712.00 |
BX Customers and related accounts | 32 173.00 | | 32 173.00 | 32 173.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 9 902.00 | | 9 902.00 | 9 902.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 47 368.00 | | 47 368.00 | 47 368.00 |
CO Grand total (0 to V) | 49 081.00 | 1 712.00 | 47 368.00 | 49 081.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 16 791.00 | | | 16 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | | | 6 046.00 |
DL TOTAL (I) | 31 087.00 | | | 31 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | | | 4 071.00 |
DX Trade payables and related accounts | 10 954.00 | | | 10 954.00 |
DY Tax and social security liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 16 281.00 | | | 16 281.00 |
EE Grand total (I to V) | 47 368.00 | | | 47 368.00 |
EG Accrued income and payables due within one year | 16 281.00 | | | 16 281.00 |
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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 | | 35 429.00 | 35 429.00 | |
FJ Net sales | | 35 429.00 | 35 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 431.00 | |
FW Other purchases and external expenses | | | 16 303.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 5 921.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 28 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 431.00 | | | 35 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 384.00 | | | 29 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 046.00 | | | 6 046.00 |
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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 | 1 712.00 | | | 1 712.00 |
I4 DECREASES Grand Total | | | 1 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 1 712.00 | | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 32 173.00 | 32 173.00 | | 32 173.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VI Group and Associates | 4 071.00 | 4 071.00 | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 467.00 | 37 467.00 | | 37 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 281.00 | 16 281.00 | | 16 281.00 |
