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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 4 839.00 | 4 641.00 | 198.00 | 4 839.00 |
BX Customers and related accounts | 28 855.00 | | 28 855.00 | 28 855.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 29 883.00 | | 29 883.00 | 29 883.00 |
CO Grand total (0 to V) | 34 723.00 | 4 641.00 | 30 081.00 | 34 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -11 303.00 | 105.00 | | -11 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | -11 408.00 | | -21.00 |
DL TOTAL (I) | -9 674.00 | -9 653.00 | | -9 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 56.00 | | 141.00 |
DX Trade payables and related accounts | 1 843.00 | 1 200.00 | | 1 843.00 |
DY Tax and social security liabilities | 37 771.00 | 23 455.00 | | 37 771.00 |
EC TOTAL (IV) | 39 755.00 | 24 711.00 | | 39 755.00 |
EE Grand total (I to V) | 30 081.00 | 15 058.00 | | 30 081.00 |
EG Accrued income and payables due within one year | 51 568.00 | 39 755.00 | | 51 568.00 |
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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 | 129 756.00 | | 129 756.00 | 129 756.00 |
FJ Net sales | 129 756.00 | | 129 756.00 | 129 756.00 |
FR Total operating income (I) | | | 129 756.00 | |
FW Other purchases and external expenses | | | 8 480.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 118 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 129 146.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 756.00 | 126 504.00 | | 129 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 777.00 | 137 912.00 | | 129 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | -11 408.00 | | -21.00 |
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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 | 4 839.00 | | | 4 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 4 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641.00 | | | 4 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 2 953.00 | 1 688.00 | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | 1 688.00 | | 2 953.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8C Staff and Related Accounts | 30 912.00 | 30 912.00 | | 30 912.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 28 855.00 | | | 28 855.00 |
VB VAT | 307.00 | | | 307.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 850.00 | 29 652.00 | 198.00 | 29 850.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 755.00 | 39 755.00 | | 39 755.00 |
