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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 | 5 178.00 | 3 407.00 | 1 772.00 | 5 178.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 298.00 | 3 407.00 | 1 892.00 | 5 298.00 |
BX Customers and related accounts | 20 828.00 | 2 667.00 | 18 161.00 | 20 828.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 15 842.00 | | 15 842.00 | 15 842.00 |
CJ TOTAL (II) | 37 390.00 | 2 667.00 | 34 723.00 | 37 390.00 |
CO Grand total (0 to V) | 42 688.00 | 6 073.00 | 36 615.00 | 42 688.00 |
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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 | | 9 200.00 | | |
DH Retained earnings | -48 727.00 | 73.00 | | -48 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 865.00 | -58 001.00 | | 4 865.00 |
DL TOTAL (I) | -42 763.00 | -47 627.00 | | -42 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 871.00 | | 724.00 |
DX Trade payables and related accounts | 3 891.00 | 6 167.00 | | 3 891.00 |
DY Tax and social security liabilities | 71 013.00 | 55 433.00 | | 71 013.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 79 378.00 | 62 770.00 | | 79 378.00 |
EE Grand total (I to V) | 36 615.00 | 15 142.00 | | 36 615.00 |
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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 | 126 982.00 | | 126 982.00 | 126 982.00 |
FJ Net sales | 126 982.00 | | 126 982.00 | 126 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 050.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 139 248.00 | |
FW Other purchases and external expenses | | | 41 746.00 | |
FX Taxes, duties, and similar payments | | | 11 300.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 13 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 134 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 870.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 754.00 | | |
HD Total exceptional income (VII) | | 11 754.00 | | |
HE Exceptional expenses on management operations | | 2 377.00 | | |
HH Total exceptional expenses (VIII) | | 2 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 248.00 | 89 443.00 | | 139 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 383.00 | 147 444.00 | | 134 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 865.00 | -58 001.00 | | 4 865.00 |
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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 | 2 632.00 | 775.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 775.00 | | 2 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 050.00 | 1 667.00 | 12 050.00 | 13 050.00 |
7B Total provisions for depreciation | 13 050.00 | 1 667.00 | 12 050.00 | 13 050.00 |
7C Grand total | 13 050.00 | 1 667.00 | 12 050.00 | 13 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 724.00 | 724.00 | | 724.00 |
8B Suppliers and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 71 013.00 | 71 013.00 | | 71 013.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VS Prepaid expenses | 21 548.00 | 21 548.00 | | 21 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 668.00 | 21 548.00 | 120.00 | 21 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 378.00 | 79 378.00 | | 79 378.00 |
