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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 | 2 716.00 | 1 569.00 | 1 147.00 | 2 716.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 11 462.00 | 1 569.00 | 9 893.00 | 11 462.00 |
BX Customers and related accounts | 12 962.00 | | 12 962.00 | 12 962.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 23 693.00 | | 23 693.00 | 23 693.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 38 487.00 | | 38 487.00 | 38 487.00 |
CO Grand total (0 to V) | 49 949.00 | 1 569.00 | 48 380.00 | 49 949.00 |
CU Other investments | 8 650.00 | | 8 650.00 | 8 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 29 048.00 | 25 390.00 | | 29 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366.00 | 3 658.00 | | 3 366.00 |
DL TOTAL (I) | 36 264.00 | 32 898.00 | | 36 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 9 767.00 | | 3 065.00 |
DX Trade payables and related accounts | 1 596.00 | 2 336.00 | | 1 596.00 |
DY Tax and social security liabilities | 7 454.00 | 12 850.00 | | 7 454.00 |
EC TOTAL (IV) | 12 116.00 | 24 953.00 | | 12 116.00 |
EE Grand total (I to V) | 48 380.00 | 57 851.00 | | 48 380.00 |
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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 | | | 115 359.00 | |
FJ Net sales | | | 115 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 115 867.00 | |
FW Other purchases and external expenses | | | 39 372.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 71 643.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187.00 | 346.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 018.00 | 120 753.00 | | 116 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 652.00 | 117 095.00 | | 112 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366.00 | 3 658.00 | | 3 366.00 |
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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 | 12 142.00 | | | 12 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 11 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 1 468.00 | 781.00 | 680.00 | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 781.00 | 680.00 | 1 468.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 794.00 | 14 794.00 | | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 116.00 | 12 116.00 | | 12 116.00 |
