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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 | 10 263.00 | 7 544.00 | 2 719.00 | 10 263.00 |
BJ TOTAL (I) | 10 263.00 | 7 544.00 | 2 719.00 | 10 263.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 48 179.00 | | 48 179.00 | 48 179.00 |
CJ TOTAL (II) | 57 779.00 | | 57 779.00 | 57 779.00 |
CO Grand total (0 to V) | 68 042.00 | 7 544.00 | 60 498.00 | 68 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859.00 | | | 4 859.00 |
DL TOTAL (I) | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 184.00 | | | 184.00 |
DY Tax and social security liabilities | 24 716.00 | | | 24 716.00 |
EA Other liabilities | 30 738.00 | | | 30 738.00 |
EC TOTAL (IV) | 55 638.00 | | | 55 638.00 |
EE Grand total (I to V) | 60 498.00 | | | 60 498.00 |
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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 | 100 770.00 | | 100 770.00 | 100 770.00 |
FJ Net sales | 100 770.00 | | 100 770.00 | 100 770.00 |
FR Total operating income (I) | | | 100 770.00 | |
FW Other purchases and external expenses | | | 37 804.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 36 700.00 | |
FZ Social Security Contributions | | | 21 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 97 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 976.00 | | | 17 976.00 |
HC Reversals of provisions and transfers of expenses | 1 592.00 | | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 362.00 | | | 102 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 503.00 | | | 97 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859.00 | | | 4 859.00 |
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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 | 7 321.00 | | 2 942.00 | 7 321.00 |
I4 DECREASES Grand Total | | | 10 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321.00 | | 2 942.00 | 7 321.00 |
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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 | 6 855.00 | 690.00 | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 855.00 | 690.00 | | 6 855.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 23 522.00 | 23 522.00 | | 23 522.00 |
VI Group and Associates | 30 738.00 | 30 738.00 | | 30 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 638.00 | 55 638.00 | | 55 638.00 |
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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 | 104.00 | | | 104.00 |
ST Other accounts | 37 804.00 | | | 37 804.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
YY Amount of VAT collected | 3 979.00 | | | 3 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 804.00 | | | 37 804.00 |
