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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 696.00 | 3 536.00 | 160.00 | 3 696.00 |
BX Customers and related accounts | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 13 258.00 | | 13 258.00 | 13 258.00 |
CF Cash and cash equivalents | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 50 519.00 | | 50 519.00 | 50 519.00 |
CO Grand total (0 to V) | 54 215.00 | 3 536.00 | 50 679.00 | 54 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 115.00 | -1 002.00 | | 1 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | 2 116.00 | | 2 232.00 |
DL TOTAL (I) | 3 897.00 | 1 665.00 | | 3 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 13.00 | | 151.00 |
DX Trade payables and related accounts | 2 964.00 | 769.00 | | 2 964.00 |
DY Tax and social security liabilities | 26 094.00 | 17 470.00 | | 26 094.00 |
EA Other liabilities | 17 574.00 | 9 185.00 | | 17 574.00 |
EC TOTAL (IV) | 46 783.00 | 27 437.00 | | 46 783.00 |
EE Grand total (I to V) | 50 679.00 | 29 102.00 | | 50 679.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 47 973.00 | | 47 973.00 | 47 973.00 |
FJ Net sales | 47 973.00 | | 47 973.00 | 47 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 51 125.00 | |
FW Other purchases and external expenses | | | 17 764.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 22 697.00 | |
FZ Social Security Contributions | | | 5 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 48 895.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | | 1 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 127.00 | 44 211.00 | | 51 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 895.00 | 42 095.00 | | 48 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | 2 116.00 | | 2 232.00 |
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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 | 3 696.00 | | | 3 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 3 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536.00 | | | 3 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 3 291.00 | 245.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291.00 | 245.00 | | 3 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
7B Total provisions for depreciation | 3 113.00 | | 3 113.00 | 3 113.00 |
7C Grand total | 3 113.00 | | 3 113.00 | 3 113.00 |
UE of which provisions and reversals: - Operating | | | 3 113.00 | |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 574.00 | 17 574.00 | | 17 574.00 |
UX Other trade receivables | 19 531.00 | 19 531.00 | | 19 531.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 789.00 | 32 789.00 | | 32 789.00 |
VW VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 783.00 | 46 783.00 | | 46 783.00 |
