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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 | 22 375.00 | 16 983.00 | 5 392.00 | 22 375.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 26 625.00 | 16 983.00 | 9 642.00 | 26 625.00 |
BX Customers and related accounts | 24 645.00 | | 24 645.00 | 24 645.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CF Cash and cash equivalents | 17 490.00 | | 17 490.00 | 17 490.00 |
CJ TOTAL (II) | 46 491.00 | | 46 491.00 | 46 491.00 |
CO Grand total (0 to V) | 73 116.00 | 16 983.00 | 56 133.00 | 73 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 1 500.00 | | 8 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 184.00 | 7 409.00 | | 2 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884.00 | 1 774.00 | | 3 884.00 |
DL TOTAL (I) | 14 717.00 | 10 834.00 | | 14 717.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | 11 174.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 318.00 | | |
DX Trade payables and related accounts | 15 693.00 | 6 614.00 | | 15 693.00 |
DY Tax and social security liabilities | 18 952.00 | 4 047.00 | | 18 952.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 41 416.00 | 26 153.00 | | 41 416.00 |
EE Grand total (I to V) | 56 133.00 | 36 987.00 | | 56 133.00 |
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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 | 106 651.00 | | 106 651.00 | 106 651.00 |
FJ Net sales | 106 651.00 | | 106 651.00 | 106 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 651.00 | |
FW Other purchases and external expenses | | | 72 550.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 17 976.00 | |
FZ Social Security Contributions | | | 8 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 101 993.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | 245.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 651.00 | 19 314.00 | | 106 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 768.00 | 17 540.00 | | 102 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884.00 | 1 774.00 | | 3 884.00 |
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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 | 23 125.00 | | 3 500.00 | 23 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 26 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 375.00 | | | 22 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 3 500.00 | 750.00 |
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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 | 15 114.00 | 1 869.00 | | 15 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 114.00 | 1 869.00 | | 15 114.00 |
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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 | 15 693.00 | 15 693.00 | | 15 693.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 11 747.00 | 11 747.00 | | 11 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 24 645.00 | | | 24 645.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 6 744.00 | | 6 744.00 | 6 744.00 |
VM Income taxes | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 251.00 | 29 001.00 | 4 250.00 | 33 251.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 416.00 | 34 672.00 | 6 744.00 | 41 416.00 |
