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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 | 8 757.00 | 6 939.00 | 1 818.00 | 8 757.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 9 886.00 | 6 939.00 | 2 947.00 | 9 886.00 |
BX Customers and related accounts | 89 500.00 | 12 542.00 | 76 958.00 | 89 500.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 94 666.00 | 12 542.00 | 82 125.00 | 94 666.00 |
CO Grand total (0 to V) | 104 553.00 | 19 481.00 | 85 072.00 | 104 553.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 609.00 | | | 13 609.00 |
DH Retained earnings | | -18 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | 32 113.00 | | -1 318.00 |
DL TOTAL (I) | 28 790.00 | 30 109.00 | | 28 790.00 |
DU Loans and Debts from Credit Institutions (3) | 16 873.00 | | | 16 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 17 581.00 | 25 637.00 | | 17 581.00 |
DY Tax and social security liabilities | 21 438.00 | 16 378.00 | | 21 438.00 |
EC TOTAL (IV) | 56 281.00 | 42 405.00 | | 56 281.00 |
EE Grand total (I to V) | 85 072.00 | 72 514.00 | | 85 072.00 |
EG Accrued income and payables due within one year | 56 281.00 | 42 405.00 | | 56 281.00 |
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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 | 112 917.00 | | 112 917.00 | 112 917.00 |
FJ Net sales | 112 917.00 | | 112 917.00 | 112 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 919.00 | |
FW Other purchases and external expenses | | | 53 399.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 34 132.00 | |
FZ Social Security Contributions | | | 24 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 088.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 566.00 | | |
HH Total exceptional expenses (VIII) | | 1 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 566.00 | | |
HK Income tax | | 2 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 919.00 | 160 836.00 | | 112 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 237.00 | 128 723.00 | | 114 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | 32 113.00 | | -1 318.00 |
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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 | 9 886.00 | | | 9 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 9 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757.00 | | | 8 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 5 848.00 | 1 091.00 | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848.00 | 1 091.00 | | 5 848.00 |
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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 | 17 581.00 | 17 581.00 | | 17 581.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 74 500.00 | | | 74 500.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VG Loans with a maturity of up to one year at origin | 16 873.00 | 16 873.00 | | 16 873.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 259.00 | 93 259.00 | | 93 259.00 |
VW VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 281.00 | 56 281.00 | | 56 281.00 |
