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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 | 2 913.00 | 2 031.00 | 882.00 | 2 913.00 |
BJ TOTAL (I) | 3 313.00 | 2 031.00 | 1 282.00 | 3 313.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 26 757.00 | | 26 757.00 | 26 757.00 |
CO Grand total (0 to V) | 30 070.00 | 2 031.00 | 28 039.00 | 30 070.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 12 481.00 | 17 628.00 | | 12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | -5 148.00 | | 1 712.00 |
DL TOTAL (I) | 21 893.00 | 20 180.00 | | 21 893.00 |
DX Trade payables and related accounts | 1 105.00 | 584.00 | | 1 105.00 |
DY Tax and social security liabilities | 4 983.00 | 4 445.00 | | 4 983.00 |
EA Other liabilities | 59.00 | 78.00 | | 59.00 |
EC TOTAL (IV) | 6 147.00 | 5 107.00 | | 6 147.00 |
EE Grand total (I to V) | 28 039.00 | 25 287.00 | | 28 039.00 |
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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 | 68 495.00 | | 68 495.00 | 68 495.00 |
FJ Net sales | 68 495.00 | | 68 495.00 | 68 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 495.00 | |
FW Other purchases and external expenses | | | 14 506.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 47 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 373.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 860.00 | | |
HE Exceptional expenses on management operations | 3 716.00 | 189.00 | | 3 716.00 |
HH Total exceptional expenses (VIII) | 3 716.00 | 189.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | -189.00 | | -3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 550.00 | 59 274.00 | | 68 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 838.00 | 64 422.00 | | 66 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | -5 148.00 | | 1 712.00 |
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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 | 3 313.00 | | | 3 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913.00 | | | 2 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 902.00 | 128.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 128.00 | | 1 902.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | -2 549.00 | | | -2 549.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264.00 | 5 264.00 | | 5 264.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147.00 | 6 147.00 | | 6 147.00 |
