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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 | 7 296.00 | 4 185.00 | 3 111.00 | 7 296.00 |
BJ TOTAL (I) | 108 296.00 | 4 185.00 | 104 111.00 | 108 296.00 |
BX Customers and related accounts | 91 577.00 | | 91 577.00 | 91 577.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 98 660.00 | | 98 660.00 | 98 660.00 |
CO Grand total (0 to V) | 206 955.00 | 4 185.00 | 202 770.00 | 206 955.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 766.00 | | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 806.00 | | 54.00 |
DL TOTAL (I) | 101 860.00 | 101 806.00 | | 101 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 464.00 | 93 881.00 | | 23 464.00 |
DX Trade payables and related accounts | 7 688.00 | 2 331.00 | | 7 688.00 |
DY Tax and social security liabilities | 69 759.00 | 46 454.00 | | 69 759.00 |
EC TOTAL (IV) | 100 911.00 | 142 666.00 | | 100 911.00 |
EE Grand total (I to V) | 202 770.00 | 244 472.00 | | 202 770.00 |
EI Including equity loans | 23 464.00 | | | 23 464.00 |
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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 | 112 148.00 | | 112 148.00 | 112 148.00 |
FJ Net sales | 112 148.00 | | 112 148.00 | 112 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 720.00 | |
FW Other purchases and external expenses | | | 37 118.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 49 917.00 | |
FZ Social Security Contributions | | | 22 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 105.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 105.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -105.00 | | -20.00 |
HK Income tax | 146.00 | 161.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 720.00 | 107 252.00 | | 113 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 666.00 | 106 446.00 | | 113 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 806.00 | | 54.00 |
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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 | 107 417.00 | | 879.00 | 107 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 108 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417.00 | | 879.00 | 6 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 1 841.00 | 2 344.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 2 344.00 | | 1 841.00 |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8C Staff and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 25 087.00 | 25 087.00 | | 25 087.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 91 577.00 | 91 577.00 | | 91 577.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 23 464.00 | 23 464.00 | | 23 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 485.00 | 96 485.00 | | 96 485.00 |
VW VAT | 39 945.00 | 39 945.00 | | 39 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 911.00 | 100 911.00 | | 100 911.00 |
