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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 | 1 272.00 | 124.00 | 1 148.00 | 1 272.00 |
BJ TOTAL (I) | 1 272.00 | 124.00 | 1 148.00 | 1 272.00 |
BX Customers and related accounts | 7 112.00 | | 7 112.00 | 7 112.00 |
BZ Other receivables | 22 167.00 | | 22 167.00 | 22 167.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 35 458.00 | | 35 458.00 | 35 458.00 |
CO Grand total (0 to V) | 36 730.00 | 124.00 | 36 606.00 | 36 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 471.00 | | | 11 471.00 |
DL TOTAL (I) | 11 971.00 | | | 11 971.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 4 309.00 | | | 4 309.00 |
DY Tax and social security liabilities | 19 670.00 | | | 19 670.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 24 634.00 | | | 24 634.00 |
EE Grand total (I to V) | 36 606.00 | | | 36 606.00 |
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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 | 147 355.00 | | 147 355.00 | 147 355.00 |
FJ Net sales | 147 355.00 | | 147 355.00 | 147 355.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 147 419.00 | |
FW Other purchases and external expenses | | | 39 226.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 85 942.00 | |
FZ Social Security Contributions | | | 8 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 134 407.00 | |
GG - OPERATING RESULT (I - II) | | | 13 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 419.00 | | | 147 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 948.00 | | | 135 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 471.00 | | | 11 471.00 |
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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 | | | 1 272.00 | |
I4 DECREASES Grand Total | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 272.00 | |
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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 | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8C Staff and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8D Social Security and Other Social Organizations | 3 730.00 | 3 730.00 | | 3 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 7 112.00 | | | 7 112.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 329.00 | | | 329.00 |
VN Other taxes, similar payments | 868.00 | | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 915.00 | | | 19 915.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 735.00 | 30 735.00 | | 30 735.00 |
VW VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 634.00 | 24 634.00 | | 24 634.00 |
