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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 430.00 | 170.00 | 600.00 |
AT Other tangible assets | 516.00 | 186.00 | 330.00 | 516.00 |
BJ TOTAL (I) | 1 116.00 | 616.00 | 500.00 | 1 116.00 |
BX Customers and related accounts | 28 980.00 | | 28 980.00 | 28 980.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 22 561.00 | | 22 561.00 | 22 561.00 |
CJ TOTAL (II) | 51 788.00 | | 51 788.00 | 51 788.00 |
CO Grand total (0 to V) | 52 904.00 | 616.00 | 52 288.00 | 52 904.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | | | 10 443.00 |
DL TOTAL (I) | 15 443.00 | | | 15 443.00 |
DP Provisions for Risks | 8 750.00 | | | 8 750.00 |
DR TOTAL (IV) | 8 750.00 | | | 8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 5 323.00 | | | 5 323.00 |
DY Tax and social security liabilities | 22 420.00 | | | 22 420.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 28 095.00 | | | 28 095.00 |
EE Grand total (I to V) | 52 288.00 | | | 52 288.00 |
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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 | 83 425.00 | | 83 425.00 | 83 425.00 |
FJ Net sales | 83 425.00 | | 83 425.00 | 83 425.00 |
FR Total operating income (I) | | | 83 425.00 | |
FW Other purchases and external expenses | | | 16 576.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 36 325.00 | |
FZ Social Security Contributions | | | 8 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 70 904.00 | |
GG - OPERATING RESULT (I - II) | | | 12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 425.00 | | | 83 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 982.00 | | | 72 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 443.00 | | | 10 443.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 116.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516.00 | |
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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 | | 616.00 | | |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 14 294.00 | 14 294.00 | | 14 294.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 28 980.00 | | | 28 980.00 |
VB VAT | 247.00 | | | 247.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 227.00 | 29 227.00 | | 29 227.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 094.00 | 28 094.00 | | 28 094.00 |
