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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 | 11 195.00 | 7 301.00 | 3 895.00 | 11 195.00 |
BJ TOTAL (I) | 11 195.00 | 7 301.00 | 3 895.00 | 11 195.00 |
BX Customers and related accounts | 42 185.00 | 2 926.00 | 39 259.00 | 42 185.00 |
BZ Other receivables | 16 885.00 | | 16 885.00 | 16 885.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 30 035.00 | | 30 035.00 | 30 035.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 140 272.00 | 2 926.00 | 137 346.00 | 140 272.00 |
CO Grand total (0 to V) | 151 467.00 | 10 227.00 | 141 240.00 | 151 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 046.00 | 65 993.00 | | 106 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 40 053.00 | | 268.00 |
DL TOTAL (I) | 111 815.00 | 111 546.00 | | 111 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 634.00 | | 1 752.00 |
DX Trade payables and related accounts | 5 311.00 | 6 142.00 | | 5 311.00 |
DY Tax and social security liabilities | 22 363.00 | 52 937.00 | | 22 363.00 |
EC TOTAL (IV) | 29 426.00 | 60 714.00 | | 29 426.00 |
EE Grand total (I to V) | 141 240.00 | 172 260.00 | | 141 240.00 |
EI Including equity loans | 1 752.00 | | | 1 752.00 |
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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 | 207 993.00 | | 207 993.00 | 207 993.00 |
FJ Net sales | 207 993.00 | | 207 993.00 | 207 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 177.00 | |
FW Other purchases and external expenses | | | 41 620.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 122 799.00 | |
FZ Social Security Contributions | | | 43 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 215 384.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 508.00 | | |
HK Income tax | | 8 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 652.00 | 296 798.00 | | 215 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 384.00 | 256 745.00 | | 215 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | 40 053.00 | | 268.00 |
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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 | 9 894.00 | | 1 302.00 | 9 894.00 |
I4 DECREASES Grand Total | | | 11 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 894.00 | | 1 302.00 | 9 894.00 |
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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 | 4 538.00 | 2 763.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | 2 763.00 | | 4 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 926.00 | | | 2 926.00 |
7B Total provisions for depreciation | 2 926.00 | | | 2 926.00 |
7C Grand total | 2 926.00 | | | 2 926.00 |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8C Staff and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
UX Other trade receivables | 38 685.00 | | | 38 685.00 |
UY Staff and related accounts | 3 033.00 | | | 3 033.00 |
VA Doubtful or disputed receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 5 358.00 | | | 5 358.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VM Income taxes | 7 970.00 | | | 7 970.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 237.00 | 57 087.00 | 3 150.00 | 60 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 426.00 | 29 426.00 | | 29 426.00 |
