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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
BJ TOTAL (I) | 3 991.00 | 3 991.00 | | 3 991.00 |
BX Customers and related accounts | 79 864.00 | 3 000.00 | 76 864.00 | 79 864.00 |
BZ Other receivables | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 60 793.00 | | 60 793.00 | 60 793.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 147 305.00 | 3 000.00 | 144 305.00 | 147 305.00 |
CO Grand total (0 to V) | 151 296.00 | 6 991.00 | 144 305.00 | 151 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 391.00 | 3 391.00 | | 3 391.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 46 375.00 | 35 596.00 | | 46 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 10 779.00 | | 382.00 |
DL TOTAL (I) | 66 648.00 | 66 266.00 | | 66 648.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 136.00 | | 43.00 |
DX Trade payables and related accounts | 4 472.00 | 15 415.00 | | 4 472.00 |
DY Tax and social security liabilities | 14 141.00 | 14 680.00 | | 14 141.00 |
EC TOTAL (IV) | 77 657.00 | 30 232.00 | | 77 657.00 |
EE Grand total (I to V) | 144 305.00 | 96 498.00 | | 144 305.00 |
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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 | 96 782.00 | | 96 782.00 | 96 782.00 |
FJ Net sales | 96 782.00 | | 96 782.00 | 96 782.00 |
FR Total operating income (I) | | | 96 782.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 92 099.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 95 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 388.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 388.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -388.00 | | -650.00 |
HK Income tax | 131.00 | 1 971.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 782.00 | 117 987.00 | | 96 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 399.00 | 107 208.00 | | 96 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 10 779.00 | | 382.00 |
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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 | 3 991.00 | | | 3 991.00 |
I4 DECREASES Grand Total | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991.00 | | | 3 991.00 |
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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 | 3 686.00 | 305.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686.00 | 305.00 | | 3 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
UX Other trade receivables | 79 864.00 | 79 864.00 | | 79 864.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | 59 000.00 | | 59 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 512.00 | 86 512.00 | | 86 512.00 |
VW VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 657.00 | 77 657.00 | | 77 657.00 |
