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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 | 14 378.00 | 9 186.00 | 5 192.00 | 14 378.00 |
BJ TOTAL (I) | 14 378.00 | 9 186.00 | 5 192.00 | 14 378.00 |
BX Customers and related accounts | 19 536.00 | | 19 536.00 | 19 536.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 35 148.00 | | 35 148.00 | 35 148.00 |
CO Grand total (0 to V) | 49 526.00 | 9 186.00 | 40 339.00 | 49 526.00 |
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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 | 31 043.00 | 31 043.00 | | 31 043.00 |
DH Retained earnings | -235.00 | | | -235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | -235.00 | | 1 412.00 |
DL TOTAL (I) | 33 320.00 | 31 908.00 | | 33 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 6 247.00 | | 1 223.00 |
DX Trade payables and related accounts | | 19.00 | | |
DY Tax and social security liabilities | 5 796.00 | 5 002.00 | | 5 796.00 |
EC TOTAL (IV) | 7 019.00 | 11 268.00 | | 7 019.00 |
EE Grand total (I to V) | 40 339.00 | 43 176.00 | | 40 339.00 |
EG Accrued income and payables due within one year | 7 019.00 | 11 268.00 | | 7 019.00 |
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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 | 99 550.00 | | 99 550.00 | 99 550.00 |
FJ Net sales | 99 550.00 | | 99 550.00 | 99 550.00 |
FR Total operating income (I) | | | 99 550.00 | |
FW Other purchases and external expenses | | | 12 245.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 24 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 550.00 | 90 818.00 | | 99 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 138.00 | 91 053.00 | | 98 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | -235.00 | | 1 412.00 |
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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 | 6 227.00 | 2 960.00 | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 227.00 | 2 960.00 | | 6 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 19 536.00 | 19 536.00 | | 19 536.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 627.00 | 19 627.00 | | 19 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 019.00 | 7 019.00 | | 7 019.00 |
