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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 | 27 562.00 | 2 676.00 | 24 886.00 | 27 562.00 |
BJ TOTAL (I) | 27 562.00 | 2 676.00 | 24 886.00 | 27 562.00 |
BX Customers and related accounts | 15 396.00 | | 15 396.00 | 15 396.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 21 297.00 | | 21 297.00 | 21 297.00 |
CO Grand total (0 to V) | 48 860.00 | 2 676.00 | 46 184.00 | 48 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | | | 6 556.00 |
DL TOTAL (I) | 8 556.00 | | | 8 556.00 |
DU Loans and Debts from Credit Institutions (3) | 22 495.00 | | | 22 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 603.00 | | | 603.00 |
DY Tax and social security liabilities | 14 022.00 | | | 14 022.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 37 628.00 | | | 37 628.00 |
EE Grand total (I to V) | 46 184.00 | | | 46 184.00 |
EG Accrued income and payables due within one year | 21 590.00 | | | 21 590.00 |
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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 | 68 270.00 | | 68 270.00 | 68 270.00 |
FJ Net sales | 68 270.00 | | 68 270.00 | 68 270.00 |
FR Total operating income (I) | | | 68 270.00 | |
FW Other purchases and external expenses | | | 32 932.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 22 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 59 689.00 | |
GG - OPERATING RESULT (I - II) | | | 8 580.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 270.00 | | | 68 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 713.00 | | | 61 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 556.00 | | | 6 556.00 |
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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 | | | 27 563.00 | |
I4 DECREASES Grand Total | | | 27 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 563.00 | |
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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 | | 2 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 676.00 | | |
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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 | 604.00 | 604.00 | | 604.00 |
8C Staff and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 15 396.00 | | | 15 396.00 |
VB VAT | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 22 468.00 | 6 431.00 | 16 037.00 | 22 468.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 24 490.00 | | | 24 490.00 |
VK Loans repaid during the year | 2 022.00 | | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 835.00 | 15 835.00 | | 15 835.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 628.00 | 21 591.00 | 16 037.00 | 37 628.00 |
