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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 | 45 833.00 | 4 968.00 | 40 865.00 | 45 833.00 |
BJ TOTAL (I) | 45 833.00 | 4 968.00 | 40 865.00 | 45 833.00 |
BX Customers and related accounts | 88 888.00 | | 88 888.00 | 88 888.00 |
CJ TOTAL (II) | 89 796.00 | | 89 796.00 | 89 796.00 |
CO Grand total (0 to V) | 135 628.00 | 4 968.00 | 130 661.00 | 135 628.00 |
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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) | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 2 277.00 | | | 2 277.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 126 160.00 | | | 126 160.00 |
EE Grand total (I to V) | 130 661.00 | | | 130 661.00 |
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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 | 282 308.00 | | 282 308.00 | 282 308.00 |
FJ Net sales | 282 308.00 | | 282 308.00 | 282 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 282 571.00 | |
FW Other purchases and external expenses | | | 60 331.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 151 932.00 | |
FZ Social Security Contributions | | | 48 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 277 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 072.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 655.00 | | | 282 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 154.00 | | | 280 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | | | 2 500.00 |
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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 | | | 45 833.00 | |
I4 DECREASES Grand Total | | | 45 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 833.00 | |
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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 | | 4 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 968.00 | | |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 26 823.00 | 26 823.00 | | 26 823.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 88 888.00 | | | 88 888.00 |
VB VAT | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 26 490.00 | 26 490.00 | | 26 490.00 |
VH Loans with a maturity of more than one year at origin | 40 734.00 | 8 683.00 | 32 050.00 | 40 734.00 |
VI Group and Associates | 9 246.00 | 9 246.00 | | 9 246.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 266.00 | | | 4 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 796.00 | 89 796.00 | | 89 796.00 |
VW VAT | 16 152.00 | 16 152.00 | | 16 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 160.00 | 94 109.00 | 32 050.00 | 126 160.00 |
