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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 | 3 439.00 | 2 639.00 | 801.00 | 3 439.00 |
BJ TOTAL (I) | 3 439.00 | 2 639.00 | 801.00 | 3 439.00 |
BX Customers and related accounts | 26 435.00 | | 26 435.00 | 26 435.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 14 917.00 | | 14 917.00 | 14 917.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 42 930.00 | | 42 930.00 | 42 930.00 |
CO Grand total (0 to V) | 46 369.00 | 2 639.00 | 43 731.00 | 46 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -21 177.00 | -27 315.00 | | -21 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | 6 137.00 | | 3 664.00 |
DL TOTAL (I) | -17 293.00 | -20 957.00 | | -17 293.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 2 000.00 | | 33.00 |
DX Trade payables and related accounts | 2 724.00 | 2 337.00 | | 2 724.00 |
DY Tax and social security liabilities | 58 243.00 | 59 702.00 | | 58 243.00 |
EC TOTAL (IV) | 61 024.00 | 64 063.00 | | 61 024.00 |
EE Grand total (I to V) | 43 731.00 | 43 106.00 | | 43 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 381.00 | |
FJ Net sales | | | 145 381.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 145 430.00 | |
FW Other purchases and external expenses | | | 23 981.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 81 069.00 | |
FZ Social Security Contributions | | | 23 388.00 | |
GB Operating Expenses - Provisions | | | 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 147.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 567.00 | | |
HK Income tax | 1 619.00 | 1 854.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 430.00 | 160 007.00 | | 145 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 766.00 | 153 870.00 | | 141 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | 6 137.00 | | 3 664.00 |
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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 | 1 942.00 | 697.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 697.00 | | 1 942.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 52 164.00 | 52 164.00 | | 52 164.00 |
UX Other trade receivables | 26 435.00 | 26 435.00 | | 26 435.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 013.00 | 28 013.00 | | 28 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 024.00 | 61 024.00 | | 61 024.00 |
