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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 | | | 573.00 | |
BD Other fixed assets | | | 320.00 | |
BJ TOTAL (I) | | | 893.00 | |
BX Customers and related accounts | | | 15 529.00 | |
BZ Other receivables | | | 4 008.00 | |
CF Cash and cash equivalents | | | 18 176.00 | |
CH Prepaid expenses | | | 317.00 | |
CJ TOTAL (II) | | | 38 032.00 | |
CO Grand total (0 to V) | | | 38 926.00 | |
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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 | 8 373.00 | 8 373.00 | | 8 373.00 |
DH Retained earnings | -608.00 | -1 219.00 | | -608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | 611.00 | | 1 965.00 |
DL TOTAL (I) | 10 830.00 | 8 865.00 | | 10 830.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 1 035.00 | | 946.00 |
DX Trade payables and related accounts | 949.00 | 1 911.00 | | 949.00 |
DY Tax and social security liabilities | 15 812.00 | 15 698.00 | | 15 812.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 28 097.00 | 18 644.00 | | 28 097.00 |
EE Grand total (I to V) | 38 927.00 | 27 509.00 | | 38 927.00 |
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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 | 132 156.00 | | 132 156.00 | 132 156.00 |
FJ Net sales | 132 156.00 | | 132 156.00 | 132 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 140 697.00 | |
FW Other purchases and external expenses | | | 40 152.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 65 192.00 | |
FZ Social Security Contributions | | | 31 166.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 138 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 135.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 135.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -135.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 702.00 | 138 380.00 | | 140 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 737.00 | 137 769.00 | | 138 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | 611.00 | | 1 965.00 |
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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 | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | | 1 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 319.00 | 223.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 223.00 | | 319.00 |
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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 | 949.00 | 949.00 | | 949.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 15 529.00 | 15 529.00 | | 15 529.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 856.00 | 19 856.00 | | 19 856.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 097.00 | 28 097.00 | | 28 097.00 |
