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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
BJ TOTAL (I) | 1 822.00 | 1 822.00 | | 1 822.00 |
BT Goods | 5 519.00 | | 5 519.00 | 5 519.00 |
BX Customers and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 49 585.00 | | 49 585.00 | 49 585.00 |
CO Grand total (0 to V) | 51 407.00 | 1 822.00 | 49 585.00 | 51 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DE Statutory or contractual reserves | 9 664.00 | | | 9 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | | | 883.00 |
DL TOTAL (I) | 10 851.00 | | | 10 851.00 |
DX Trade payables and related accounts | 19 718.00 | | | 19 718.00 |
DY Tax and social security liabilities | 12 953.00 | | | 12 953.00 |
EC TOTAL (IV) | 32 671.00 | | | 32 671.00 |
EE Grand total (I to V) | 43 522.00 | | | 43 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 180.00 | | 1 180.00 | 1 180.00 |
FG Production sold - services | 78 312.00 | | 78 312.00 | 78 312.00 |
FJ Net sales | 79 492.00 | | 79 492.00 | 79 492.00 |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 82 281.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 28 528.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 37 173.00 | |
FZ Social Security Contributions | | | 15 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 81 399.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 281.00 | | | 82 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 399.00 | | | 81 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | | | 883.00 |
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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 | 2 256.00 | | | 2 256.00 |
I4 DECREASES Grand Total | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 19 718.00 | | | 19 718.00 |
8C Staff and Related Accounts | 37 173.00 | | | 37 173.00 |
8D Social Security and Other Social Organizations | 15 314.00 | | | 15 314.00 |
UX Other trade receivables | 33 833.00 | | | 33 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 833.00 | | | 33 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 205.00 | | | 72 205.00 |
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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 |
ST Other accounts | 28 528.00 | | | 28 528.00 |
YY Amount of VAT collected | 11 879.00 | | | 11 879.00 |
YZ Total deductible VAT on goods and services | 4 141.00 | | | 4 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 528.00 | | | 28 528.00 |
