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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 | 566.00 | 73.00 | 493.00 | 566.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 587.00 | 73.00 | 9 514.00 | 9 587.00 |
BX Customers and related accounts | 34 275.00 | | 34 275.00 | 34 275.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 51 723.00 | | 51 723.00 | 51 723.00 |
CO Grand total (0 to V) | 61 310.00 | 73.00 | 61 237.00 | 61 310.00 |
CU Other investments | 9 001.00 | | 9 001.00 | 9 001.00 |
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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 | 13 820.00 | 4 318.00 | | 13 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385.00 | 9 502.00 | | 5 385.00 |
DL TOTAL (I) | 20 305.00 | 14 920.00 | | 20 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | 5 812.00 | | 19 556.00 |
DX Trade payables and related accounts | 630.00 | 618.00 | | 630.00 |
DY Tax and social security liabilities | 20 746.00 | 9 437.00 | | 20 746.00 |
EC TOTAL (IV) | 40 932.00 | 15 867.00 | | 40 932.00 |
EE Grand total (I to V) | 61 237.00 | 30 787.00 | | 61 237.00 |
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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 | 111 152.00 | | 111 152.00 | 111 152.00 |
FJ Net sales | 111 152.00 | | 111 152.00 | 111 152.00 |
FR Total operating income (I) | | | 111 152.00 | |
FW Other purchases and external expenses | | | 40 552.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 669.00 | |
GG - OPERATING RESULT (I - II) | | | 4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | | | 1 852.00 |
HD Total exceptional income (VII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | | | 1 852.00 |
HK Income tax | 950.00 | 1 677.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 004.00 | 134 084.00 | | 113 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 619.00 | 124 583.00 | | 107 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 385.00 | 9 502.00 | | 5 385.00 |
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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 | 9 021.00 | | 566.00 | 9 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021.00 | |
I4 DECREASES Grand Total | | | 9 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | | 9 021.00 |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 630.00 | 630.00 | | 630.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8E Income Taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 34 275.00 | 34 275.00 | | 34 275.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 7 355.00 | 7 355.00 | | 7 355.00 |
VI Group and Associates | 19 556.00 | 19 556.00 | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 734.00 | 41 734.00 | | 41 734.00 |
VW VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 932.00 | 40 932.00 | | 40 932.00 |
