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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 | 7 174.00 | 6 174.00 | 999.00 | 7 174.00 |
BJ TOTAL (I) | 7 174.00 | 6 174.00 | 999.00 | 7 174.00 |
BX Customers and related accounts | 74 285.00 | 10 397.00 | 63 889.00 | 74 285.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 20 175.00 | | 20 175.00 | 20 175.00 |
CJ TOTAL (II) | 97 088.00 | 10 397.00 | 86 691.00 | 97 088.00 |
CO Grand total (0 to V) | 104 261.00 | 16 571.00 | 87 690.00 | 104 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 22 512.00 | | | 22 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | | | 264.00 |
DL TOTAL (I) | 31 026.00 | | | 31 026.00 |
DX Trade payables and related accounts | 12 087.00 | | | 12 087.00 |
DY Tax and social security liabilities | 26 643.00 | | | 26 643.00 |
EA Other liabilities | 17 934.00 | | | 17 934.00 |
EC TOTAL (IV) | 56 664.00 | | | 56 664.00 |
EE Grand total (I to V) | 87 690.00 | | | 87 690.00 |
EG Accrued income and payables due within one year | 56 664.00 | | | 56 664.00 |
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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 | 33 320.00 | | 33 320.00 | 33 320.00 |
FJ Net sales | 33 320.00 | | 33 320.00 | 33 320.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 33 406.00 | |
FW Other purchases and external expenses | | | 28 085.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 31 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 406.00 | | | 33 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 142.00 | | | 33 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | | | 264.00 |
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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 | 7 174.00 | | | 7 174.00 |
I4 DECREASES Grand Total | | | 7 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 174.00 | | | 7 174.00 |
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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 | 5 983.00 | 191.00 | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983.00 | 191.00 | | 5 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 797.00 | 1 600.00 | | 8 797.00 |
7B Total provisions for depreciation | 8 797.00 | 1 600.00 | | 8 797.00 |
7C Grand total | 8 797.00 | 1 600.00 | | 8 797.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 12 087.00 | 12 087.00 | | 12 087.00 |
8C Staff and Related Accounts | 10 383.00 | 10 383.00 | | 10 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 934.00 | 17 934.00 | | 17 934.00 |
UX Other trade receivables | 74 285.00 | | | 74 285.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 913.00 | 76 913.00 | | 76 913.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 664.00 | | | 56 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 668.00 | | | 668.00 |
ST Other accounts | 15 868.00 | | | 15 868.00 |
XQ Rental, rental and co-ownership charges | 12 217.00 | | | 12 217.00 |
YW Business tax | 1 380.00 | | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 048.00 | | | 2 048.00 |
YY Amount of VAT collected | 7 349.00 | | | 7 349.00 |
YZ Total deductible VAT on goods and services | 1 893.00 | | | 1 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 085.00 | | | 28 085.00 |
