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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 | 8 949.00 | 3 266.00 | 5 684.00 | 8 949.00 |
BJ TOTAL (I) | 8 949.00 | 3 266.00 | 5 684.00 | 8 949.00 |
BX Customers and related accounts | 11 784.00 | | 11 784.00 | 11 784.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 31 735.00 | | 31 735.00 | 31 735.00 |
CJ TOTAL (II) | 31 735.00 | | 31 735.00 | 31 735.00 |
CO Grand total (0 to V) | 45 241.00 | | 45 241.00 | 45 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 958.00 | | | 11 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | 12 458.00 | | 4 338.00 |
DL TOTAL (I) | 21 796.00 | 17 458.00 | | 21 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 1 907.00 | | 3 838.00 |
DX Trade payables and related accounts | 2 484.00 | 30 834.00 | | 2 484.00 |
DY Tax and social security liabilities | 22 807.00 | 13 212.00 | | 22 807.00 |
EC TOTAL (IV) | 29 129.00 | 45 952.00 | | 29 129.00 |
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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 | 2 553.00 | 58 920.00 | 61 473.00 | 2 553.00 |
FJ Net sales | 2 553.00 | 58 920.00 | 61 473.00 | 2 553.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 61 494.00 | |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 48 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 765.00 | 2 198.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 635.00 | 133 598.00 | | 61 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 296.00 | 121 140.00 | | 57 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | | | 12 458.00 |
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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 | | 1 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 067.00 | | |
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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 | 30 834.00 | 30 834.00 | | 30 834.00 |
8D Social Security and Other Social Organizations | 9 606.00 | 9 606.00 | | 9 606.00 |
8E Income Taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 4 445.00 | | | 4 445.00 |
VB VAT | 5 601.00 | | | 5 601.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 046.00 | 10 046.00 | | 10 046.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
