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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
BJ TOTAL (I) | 1 145.00 | 1 145.00 | | 1 145.00 |
BX Customers and related accounts | 41 641.00 | 567.00 | 41 074.00 | 41 641.00 |
BZ Other receivables | 53 101.00 | | 53 101.00 | 53 101.00 |
CF Cash and cash equivalents | 10 940.00 | | 10 940.00 | 10 940.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 105 880.00 | 567.00 | 105 313.00 | 105 880.00 |
CO Grand total (0 to V) | 107 025.00 | 1 712.00 | 105 313.00 | 107 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 40 595.00 | 29 608.00 | | 40 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | 10 987.00 | | 5 055.00 |
DL TOTAL (I) | 87 450.00 | 82 395.00 | | 87 450.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 120.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 340.00 | | 1 212.00 |
DX Trade payables and related accounts | 7 303.00 | 8 124.00 | | 7 303.00 |
DY Tax and social security liabilities | 7 467.00 | 13 814.00 | | 7 467.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EB Prepaid income (2) | 563.00 | 317.00 | | 563.00 |
EC TOTAL (IV) | 17 862.00 | 22 716.00 | | 17 862.00 |
EE Grand total (I to V) | 105 313.00 | 105 111.00 | | 105 313.00 |
EG Accrued income and payables due within one year | 17 862.00 | 22 716.00 | | 17 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 120.00 | | 172.00 |
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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 | 52 140.00 | 4 449.00 | 56 589.00 | 52 140.00 |
FJ Net sales | 52 140.00 | 4 449.00 | 56 589.00 | 52 140.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 592.00 | |
FW Other purchases and external expenses | | | 25 826.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 17 796.00 | |
FZ Social Security Contributions | | | 6 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -578.00 | | |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 592.00 | 73 796.00 | | 56 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 537.00 | 62 808.00 | | 51 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | 10 987.00 | | 5 055.00 |
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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 | 1 145.00 | | | 1 145.00 |
I4 DECREASES Grand Total | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 40 960.00 | 40 960.00 | | 40 960.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 51 699.00 | 51 699.00 | | 51 699.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 940.00 | 94 940.00 | | 94 940.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 862.00 | 17 862.00 | | 17 862.00 |
