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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 | 8 080.00 | 6 733.00 | 1 346.00 | 8 080.00 |
BJ TOTAL (I) | 8 080.00 | 6 733.00 | 1 346.00 | 8 080.00 |
BX Customers and related accounts | 15 059.00 | 149.00 | 14 910.00 | 15 059.00 |
BZ Other receivables | 13 784.00 | | 13 784.00 | 13 784.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 078.00 | 149.00 | 32 929.00 | 33 078.00 |
CO Grand total (0 to V) | 41 158.00 | 6 882.00 | 34 275.00 | 41 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 5 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 926.00 | 14 686.00 | | 9 926.00 |
DL TOTAL (I) | 13 226.00 | 23 533.00 | | 13 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 040.00 | | |
DX Trade payables and related accounts | 6 188.00 | 8 091.00 | | 6 188.00 |
DY Tax and social security liabilities | 14 860.00 | 18 029.00 | | 14 860.00 |
EC TOTAL (IV) | 21 049.00 | 33 161.00 | | 21 049.00 |
EE Grand total (I to V) | 34 275.00 | 56 694.00 | | 34 275.00 |
EG Accrued income and payables due within one year | 21 049.00 | 33 161.00 | | 21 049.00 |
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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 | 97 348.00 | | 97 348.00 | 97 348.00 |
FJ Net sales | 97 348.00 | | 97 348.00 | 97 348.00 |
FR Total operating income (I) | | | 97 348.00 | |
FW Other purchases and external expenses | | | 31 724.00 | |
FX Taxes, duties, and similar payments | | | -27.00 | |
FY Salaries and Wages | | | 42 872.00 | |
FZ Social Security Contributions | | | 14 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 90 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 817.00 | 8 976.00 | | 817.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | 4 800.00 | 418.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 293.00 | 288.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 758.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | -340.00 | | 4 507.00 |
HK Income tax | 1 700.00 | 2 562.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 148.00 | 114 438.00 | | 102 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 221.00 | 99 751.00 | | 92 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 926.00 | 14 686.00 | | 9 926.00 |
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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 | 8 080.00 | | | 8 080.00 |
I4 DECREASES Grand Total | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 8 080.00 | | | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 080.00 | | | 8 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149.00 | | | 149.00 |
7B Total provisions for depreciation | 149.00 | | | 149.00 |
7C Grand total | 149.00 | | | 149.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
8C Staff and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 14 703.00 | | | 14 703.00 |
VA Doubtful or disputed receivables | 356.00 | | | 356.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VC Group and associates | 12 711.00 | | | 12 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 844.00 | 28 844.00 | | 28 844.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 049.00 | 21 049.00 | | 21 049.00 |
