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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 | 21 268.00 | 11 363.00 | 9 905.00 | 21 268.00 |
BJ TOTAL (I) | 21 268.00 | 11 363.00 | 9 905.00 | 21 268.00 |
BX Customers and related accounts | 9 444.00 | | 9 444.00 | 9 444.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 10 708.00 | | 10 708.00 | 10 708.00 |
CO Grand total (0 to V) | 31 976.00 | 11 363.00 | 20 613.00 | 31 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 881.00 | 1 294.00 | | 1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | 587.00 | | 848.00 |
DL TOTAL (I) | 3 279.00 | 2 431.00 | | 3 279.00 |
DU Loans and Debts from Credit Institutions (3) | 8 249.00 | 12 367.00 | | 8 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 15.00 | | 24.00 |
DX Trade payables and related accounts | 932.00 | 274.00 | | 932.00 |
DY Tax and social security liabilities | 7 812.00 | 9 832.00 | | 7 812.00 |
EA Other liabilities | 316.00 | 187.00 | | 316.00 |
EC TOTAL (IV) | 17 334.00 | 22 674.00 | | 17 334.00 |
EE Grand total (I to V) | 20 613.00 | 25 105.00 | | 20 613.00 |
EG Accrued income and payables due within one year | 13 340.00 | 14 446.00 | | 13 340.00 |
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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 | 112 788.00 | | 112 788.00 | 112 788.00 |
FJ Net sales | 112 788.00 | | 112 788.00 | 112 788.00 |
FR Total operating income (I) | | | 112 788.00 | |
FW Other purchases and external expenses | | | 19 700.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 84 238.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 110 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057.00 | |
GR Interest and similar expenses | | | 305.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 796.00 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 764.00 | 465.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 788.00 | 94 822.00 | | 112 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 940.00 | 94 235.00 | | 111 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | 587.00 | | 848.00 |
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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 | 20 144.00 | | 1 623.00 | 20 144.00 |
I4 DECREASES Grand Total | | 499.00 | 21 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 21 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 144.00 | | 1 623.00 | 20 144.00 |
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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 | 6 293.00 | 5 430.00 | 361.00 | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 293.00 | 5 430.00 | 361.00 | 6 293.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 9 444.00 | | | 9 444.00 |
VB VAT | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 8 249.00 | 4 255.00 | 3 994.00 | 8 249.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 897.00 | 9 897.00 | | 9 897.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 333.00 | 13 339.00 | 3 994.00 | 17 333.00 |
