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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 | 3 837.00 | 2 983.00 | 854.00 | 3 837.00 |
BJ TOTAL (I) | 3 837.00 | 2 983.00 | 854.00 | 3 837.00 |
BX Customers and related accounts | 65 511.00 | | 65 511.00 | 65 511.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 9 227.00 | | 9 227.00 | 9 227.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 78 943.00 | | 78 943.00 | 78 943.00 |
CO Grand total (0 to V) | 82 781.00 | 2 983.00 | 79 798.00 | 82 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 484.00 | 1 664.00 | | 1 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | -179.00 | | -454.00 |
DL TOTAL (I) | 3 230.00 | 3 684.00 | | 3 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 369.00 | 42 426.00 | | 58 369.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 14 645.00 | 11 556.00 | | 14 645.00 |
EA Other liabilities | 1 572.00 | 75.00 | | 1 572.00 |
EC TOTAL (IV) | 76 568.00 | 56 038.00 | | 76 568.00 |
EE Grand total (I to V) | 79 798.00 | 59 723.00 | | 79 798.00 |
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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 | 122 337.00 | | 122 337.00 | 122 337.00 |
FJ Net sales | 122 337.00 | | 122 337.00 | 122 337.00 |
FR Total operating income (I) | | | 122 337.00 | |
FW Other purchases and external expenses | | | 23 257.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FZ Social Security Contributions | | | 97 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 122 363.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | 408.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 337.00 | 94 375.00 | | 122 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 791.00 | 94 555.00 | | 122 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | -179.00 | | -454.00 |
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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 | 3 837.00 | | | 3 837.00 |
I4 DECREASES Grand Total | | | 3 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837.00 | | | 3 837.00 |
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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 | 2 307.00 | 676.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 676.00 | | 2 307.00 |
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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 | 58 369.00 | 58 369.00 | | 58 369.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 65 511.00 | | | 65 511.00 |
VB VAT | 847.00 | | | 847.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 612.00 | 67 612.00 | | 67 612.00 |
VW VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 457.00 | 76 457.00 | | 76 457.00 |
