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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 | 749.00 | 268.00 | 481.00 | 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 164.00 | 268.00 | 896.00 | 1 164.00 |
BX Customers and related accounts | 38 867.00 | | 38 867.00 | 38 867.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 60 229.00 | | 60 229.00 | 60 229.00 |
CO Grand total (0 to V) | 61 394.00 | 268.00 | 61 126.00 | 61 394.00 |
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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 | 28 457.00 | 27 412.00 | | 28 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | 1 045.00 | | 3 941.00 |
DL TOTAL (I) | 33 498.00 | 29 557.00 | | 33 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 331.00 | | 1 614.00 |
DX Trade payables and related accounts | 823.00 | 3 067.00 | | 823.00 |
DY Tax and social security liabilities | 21 526.00 | 8 963.00 | | 21 526.00 |
EA Other liabilities | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 27 628.00 | 12 360.00 | | 27 628.00 |
EE Grand total (I to V) | 61 126.00 | 41 917.00 | | 61 126.00 |
EG Accrued income and payables due within one year | 27 628.00 | 12 360.00 | | 27 628.00 |
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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 | 58 981.00 | 11 838.00 | 70 819.00 | 58 981.00 |
FJ Net sales | 58 981.00 | 11 838.00 | 70 819.00 | 58 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 351.00 | |
FW Other purchases and external expenses | | | 23 888.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 25 673.00 | |
FZ Social Security Contributions | | | 9 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 65 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 127.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 127.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -127.00 | | -169.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 827.00 | 57 522.00 | | 70 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 886.00 | 56 477.00 | | 66 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | 1 045.00 | | 3 941.00 |
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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 | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 18.00 | 250.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 250.00 | | 18.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 38 867.00 | 38 867.00 | | 38 867.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 463.00 | 53 463.00 | | 53 463.00 |
VW VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 628.00 | 27 628.00 | | 27 628.00 |
