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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 | 8 850.00 | 3 025.00 | 5 825.00 | 8 850.00 |
BJ TOTAL (I) | 8 850.00 | 3 025.00 | 5 825.00 | 8 850.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 253.00 | | 12 253.00 | 12 253.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 57 118.00 | | 57 118.00 | 57 118.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 70 743.00 | | 70 743.00 | 70 743.00 |
CO Grand total (0 to V) | 79 593.00 | 3 025.00 | 76 568.00 | 79 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 170.00 | 40 170.00 | | 40 170.00 |
DH Retained earnings | 626.00 | | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641.00 | 626.00 | | 5 641.00 |
DL TOTAL (I) | 47 537.00 | 41 896.00 | | 47 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989.00 | 7 012.00 | | 3 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 427.00 | 17 190.00 | | 15 427.00 |
DX Trade payables and related accounts | 2 190.00 | 2 001.00 | | 2 190.00 |
DY Tax and social security liabilities | 7 256.00 | 7 243.00 | | 7 256.00 |
EA Other liabilities | 168.00 | 1 764.00 | | 168.00 |
EC TOTAL (IV) | 29 031.00 | 35 211.00 | | 29 031.00 |
EE Grand total (I to V) | 76 568.00 | 77 107.00 | | 76 568.00 |
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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 | 79 505.00 | | 79 505.00 | 79 505.00 |
FJ Net sales | 79 505.00 | | 79 505.00 | 79 505.00 |
FM Inventory production | | | -3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 78 817.00 | |
FW Other purchases and external expenses | | | 40 230.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 24 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 371.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | 540.00 | 218.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 817.00 | 53 766.00 | | 78 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 176.00 | 53 140.00 | | 73 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641.00 | 626.00 | | 5 641.00 |
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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 | 8 850.00 | | | 8 850.00 |
I4 DECREASES Grand Total | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 2 051.00 | 974.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | 974.00 | | 2 051.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 2 967.00 | 2 967.00 | | 2 967.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 12 253.00 | | | 12 253.00 |
VB VAT | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 3 989.00 | 3 128.00 | 861.00 | 3 989.00 |
VI Group and Associates | 15 427.00 | 15 427.00 | | 15 427.00 |
VK Loans repaid during the year | 3 021.00 | | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 624.00 | 13 624.00 | | 13 624.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 031.00 | 28 169.00 | 861.00 | 29 031.00 |
