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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 | 8 568.00 | 4 746.00 | 3 822.00 | 8 568.00 |
BJ TOTAL (I) | 8 568.00 | 4 746.00 | 3 822.00 | 8 568.00 |
BX Customers and related accounts | 41 218.00 | | 41 218.00 | 41 218.00 |
BZ Other receivables | 13 535.00 | | 13 535.00 | 13 535.00 |
CF Cash and cash equivalents | 43 928.00 | | 43 928.00 | 43 928.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 99 126.00 | | 99 126.00 | 99 126.00 |
CO Grand total (0 to V) | 107 694.00 | 4 746.00 | 102 948.00 | 107 694.00 |
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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 |
DH Retained earnings | 65 492.00 | 53 796.00 | | 65 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | 11 696.00 | | -3 987.00 |
DL TOTAL (I) | 67 004.00 | 70 992.00 | | 67 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 6 974.00 | | 641.00 |
DX Trade payables and related accounts | 1 612.00 | 4 637.00 | | 1 612.00 |
DY Tax and social security liabilities | 27 109.00 | 16 279.00 | | 27 109.00 |
EA Other liabilities | 6 582.00 | | | 6 582.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 35 944.00 | 33 891.00 | | 35 944.00 |
EE Grand total (I to V) | 102 948.00 | 104 883.00 | | 102 948.00 |
EG Accrued income and payables due within one year | 35 944.00 | 33 891.00 | | 35 944.00 |
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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 | 146 123.00 | | 146 123.00 | 146 123.00 |
FJ Net sales | 146 123.00 | | 146 123.00 | 146 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 084.00 | |
FU Purchases of raw materials and other supplies | | | 33 440.00 | |
FW Other purchases and external expenses | | | 27 469.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 73 768.00 | |
FZ Social Security Contributions | | | 13 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 085.00 | 153 168.00 | | 147 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 073.00 | 141 472.00 | | 151 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | 11 696.00 | | -3 987.00 |
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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 | 7 227.00 | | 1 341.00 | 7 227.00 |
I4 DECREASES Grand Total | | | 8 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227.00 | | 1 341.00 | 7 227.00 |
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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 | 2 985.00 | 1 761.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985.00 | 1 761.00 | | 2 985.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8C Staff and Related Accounts | 15 801.00 | 15 801.00 | | 15 801.00 |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 582.00 | 6 582.00 | | 6 582.00 |
UX Other trade receivables | 41 218.00 | 41 218.00 | | 41 218.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 198.00 | 55 198.00 | | 55 198.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 944.00 | 35 944.00 | | 35 944.00 |
