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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 | 11 089.00 | 2 783.00 | 8 306.00 | 11 089.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 14 729.00 | 2 783.00 | 11 946.00 | 14 729.00 |
BX Customers and related accounts | 45 400.00 | | 45 400.00 | 45 400.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 13 388.00 | | 13 388.00 | 13 388.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 80 587.00 | | 80 587.00 | 80 587.00 |
CO Grand total (0 to V) | 95 317.00 | 2 783.00 | 92 534.00 | 95 317.00 |
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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 |
DH Retained earnings | 45 758.00 | | | 45 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | 45 858.00 | | 4 055.00 |
DL TOTAL (I) | 50 913.00 | 46 858.00 | | 50 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178.00 | | |
DX Trade payables and related accounts | 1 144.00 | 1 384.00 | | 1 144.00 |
DY Tax and social security liabilities | 22 477.00 | 18 692.00 | | 22 477.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 41 621.00 | 20 255.00 | | 41 621.00 |
EE Grand total (I to V) | 92 534.00 | 67 112.00 | | 92 534.00 |
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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 | 72 950.00 | | 72 950.00 | 72 950.00 |
FJ Net sales | 72 950.00 | | 72 950.00 | 72 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 951.00 | |
FW Other purchases and external expenses | | | 34 213.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 22 782.00 | |
FZ Social Security Contributions | | | 9 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | -830.00 | -1 336.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 951.00 | 93 009.00 | | 72 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 896.00 | 47 152.00 | | 68 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055.00 | 45 858.00 | | 4 055.00 |
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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 | 4 729.00 | | 10 000.00 | 4 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 14 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | 10 000.00 | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 402.00 | 2 381.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 2 381.00 | | 402.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 45 400.00 | | | 45 400.00 |
VB VAT | 100.00 | | | 100.00 |
VM Income taxes | 2 166.00 | | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 231.00 | | | 19 231.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 840.00 | 70 840.00 | | 70 840.00 |
VW VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 621.00 | 41 621.00 | | 41 621.00 |
