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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 | 975.00 | 337.00 | 638.00 | 975.00 |
BJ TOTAL (I) | 975.00 | 337.00 | 638.00 | 975.00 |
BX Customers and related accounts | 46 511.00 | 13 559.00 | 32 952.00 | 46 511.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 19 273.00 | | 19 273.00 | 19 273.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 66 511.00 | 13 559.00 | 52 952.00 | 66 511.00 |
CO Grand total (0 to V) | 67 486.00 | 13 896.00 | 53 590.00 | 67 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | | | 1 514.00 |
DL TOTAL (I) | 2 514.00 | | | 2 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958.00 | | | 6 958.00 |
DX Trade payables and related accounts | 1 866.00 | | | 1 866.00 |
DY Tax and social security liabilities | 42 251.00 | | | 42 251.00 |
EC TOTAL (IV) | 51 075.00 | | | 51 075.00 |
EE Grand total (I to V) | 53 590.00 | | | 53 590.00 |
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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 | 66 504.00 | 1 835.00 | 68 339.00 | 66 504.00 |
FJ Net sales | 66 504.00 | 1 835.00 | 68 339.00 | 66 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 340.00 | |
FW Other purchases and external expenses | | | 11 783.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 8 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 359.00 | | | 68 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 845.00 | | | 66 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | | | 1 514.00 |
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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 | | | 975.00 | |
I4 DECREASES Grand Total | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 975.00 | |
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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 | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 559.00 | | |
7B Total provisions for depreciation | | 13 559.00 | | |
7C Grand total | | 13 559.00 | | |
UE of which provisions and reversals: - Operating | | 13 559.00 | | |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8C Staff and Related Accounts | 30 093.00 | 30 093.00 | | 30 093.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 30 240.00 | | | 30 240.00 |
VA Doubtful or disputed receivables | 16 271.00 | | | 16 271.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 6 958.00 | 6 958.00 | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 228.00 | 30 957.00 | 16 271.00 | 47 228.00 |
VW VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 075.00 | 51 075.00 | | 51 075.00 |
