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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 | 4 207.00 | 4 080.00 | 127.00 | 4 207.00 |
BJ TOTAL (I) | 4 223.00 | 4 080.00 | 143.00 | 4 223.00 |
BX Customers and related accounts | 13 351.00 | | 13 351.00 | 13 351.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 6 490.00 | | 6 490.00 | 6 490.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 20 680.00 | | 20 680.00 | 20 680.00 |
CO Grand total (0 to V) | 24 903.00 | 4 080.00 | 20 823.00 | 24 903.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 132.00 | 2 132.00 | | 2 132.00 |
DH Retained earnings | -3 217.00 | -5 207.00 | | -3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878.00 | 1 990.00 | | 2 878.00 |
DL TOTAL (I) | 8 393.00 | 5 515.00 | | 8 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 2 751.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 531.00 | 1 104.00 | | 1 531.00 |
DY Tax and social security liabilities | 6 581.00 | 5 661.00 | | 6 581.00 |
EA Other liabilities | 32.00 | 1 181.00 | | 32.00 |
EC TOTAL (IV) | 12 430.00 | 13 698.00 | | 12 430.00 |
EE Grand total (I to V) | 20 823.00 | 19 213.00 | | 20 823.00 |
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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 | 90 009.00 | | 90 009.00 | 90 009.00 |
FJ Net sales | 90 009.00 | | 90 009.00 | 90 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 010.00 | |
FW Other purchases and external expenses | | | 22 376.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 62 435.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 86 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 575.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 675.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -675.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 010.00 | 76 453.00 | | 90 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 132.00 | 74 462.00 | | 87 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878.00 | 1 990.00 | | 2 878.00 |
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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 | 4 224.00 | | | 4 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | | 4 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 3 847.00 | 233.00 | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847.00 | 233.00 | | 3 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 13 351.00 | 13 351.00 | | 13 351.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VK Loans repaid during the year | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 189.00 | 14 189.00 | | 14 189.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 431.00 | 12 431.00 | | 12 431.00 |
