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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 | 7 000.00 | 1 274.00 | 5 726.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 1 274.00 | 5 726.00 | 7 000.00 |
BX Customers and related accounts | 19 576.00 | | 19 576.00 | 19 576.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 21 798.00 | | 21 798.00 | 21 798.00 |
CJ TOTAL (II) | 44 968.00 | | 44 968.00 | 44 968.00 |
CO Grand total (0 to V) | 51 968.00 | 1 274.00 | 50 694.00 | 51 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 22 621.00 | | | 22 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842.00 | | | 9 842.00 |
DL TOTAL (I) | 33 013.00 | | | 33 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 13 468.00 | | | 13 468.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 17 681.00 | | | 17 681.00 |
EE Grand total (I to V) | 50 694.00 | | | 50 694.00 |
EG Accrued income and payables due within one year | 17 681.00 | | | 17 681.00 |
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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 | 46 854.00 | | 46 854.00 | 46 854.00 |
FJ Net sales | 46 854.00 | | 46 854.00 | 46 854.00 |
FR Total operating income (I) | | | 46 854.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 27 988.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 35 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 854.00 | | | 46 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 012.00 | | | 37 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842.00 | | | 9 842.00 |
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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 | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
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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 | | 1 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 274.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UX Other trade receivables | 19 576.00 | | | 19 576.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 1 472.00 | | | 1 472.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 170.00 | 23 170.00 | | 23 170.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 681.00 | 17 681.00 | | 17 681.00 |
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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 | 617.00 | | | 617.00 |
ST Other accounts | 3 010.00 | | | 3 010.00 |
XQ Rental, rental and co-ownership charges | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 875.00 | | | 3 875.00 |
