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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 636.00 | 1 336.00 | 300.00 | 1 636.00 |
BX Customers and related accounts | 26 032.00 | | 26 032.00 | 26 032.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 23 749.00 | | 23 749.00 | 23 749.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 50 018.00 | | 50 018.00 | 50 018.00 |
CO Grand total (0 to V) | 51 654.00 | 1 336.00 | 50 318.00 | 51 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 684.00 | 32 332.00 | | 32 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 352.00 | | 835.00 |
DL TOTAL (I) | 42 319.00 | 41 484.00 | | 42 319.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 33.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 6 318.00 | | 29.00 |
DX Trade payables and related accounts | 425.00 | 599.00 | | 425.00 |
DY Tax and social security liabilities | 6 917.00 | 8 149.00 | | 6 917.00 |
EA Other liabilities | 589.00 | 589.00 | | 589.00 |
EC TOTAL (IV) | 7 999.00 | 15 689.00 | | 7 999.00 |
EE Grand total (I to V) | 50 318.00 | 57 173.00 | | 50 318.00 |
EG Accrued income and payables due within one year | 7 999.00 | 15 689.00 | | 7 999.00 |
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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 | 62 364.00 | | 62 364.00 | 62 364.00 |
FJ Net sales | 62 364.00 | | 62 364.00 | 62 364.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 62 364.00 | |
FW Other purchases and external expenses | | | 22 582.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 24 050.00 | |
FZ Social Security Contributions | | | 10 135.00 | |
GF Total Operating Expenses (II) | | | 60 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 135.00 | 9 135.00 | | 10 135.00 |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HK Income tax | 641.00 | 80.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 364.00 | 40 464.00 | | 62 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 528.00 | 40 112.00 | | 61 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 352.00 | | 835.00 |
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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 | 1 636.00 | | | 1 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8E Income Taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 26 032.00 | 26 032.00 | | 26 032.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 569.00 | 26 269.00 | 300.00 | 26 569.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 999.00 | 7 999.00 | | 7 999.00 |
