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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 | 1 636.00 | 653.00 | 983.00 | 1 636.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 774.00 | 653.00 | 1 121.00 | 1 774.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 7 999.00 | | 7 999.00 | 7 999.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 23 562.00 | | 23 562.00 | 23 562.00 |
CO Grand total (0 to V) | 25 336.00 | 653.00 | 24 683.00 | 25 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 120.00 | | | 5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597.00 | | | 3 597.00 |
DL TOTAL (I) | 19 717.00 | | | 19 717.00 |
DX Trade payables and related accounts | 448.00 | | | 448.00 |
DY Tax and social security liabilities | 4 518.00 | | | 4 518.00 |
EC TOTAL (IV) | 4 966.00 | | | 4 966.00 |
EE Grand total (I to V) | 24 683.00 | | | 24 683.00 |
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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 | 39 260.00 | | 39 260.00 | 39 260.00 |
FJ Net sales | 39 260.00 | | 39 260.00 | 39 260.00 |
FR Total operating income (I) | | | 39 260.00 | |
FW Other purchases and external expenses | | | 6 307.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 26 875.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 35 158.00 | |
GG - OPERATING RESULT (I - II) | | | 4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 260.00 | | | 39 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 663.00 | | | 35 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597.00 | | | 3 597.00 |
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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 | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636.00 | | | 1 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 106.00 | 547.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 547.00 | | 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 12 720.00 | | | 12 720.00 |
VB VAT | 151.00 | | | 151.00 |
VM Income taxes | 1 238.00 | | | 1 238.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 701.00 | 15 563.00 | 138.00 | 15 701.00 |
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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 | 5 548.00 | | | 5 548.00 |
XQ Rental, rental and co-ownership charges | 759.00 | | | 759.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
YY Amount of VAT collected | 7 852.00 | | | 7 852.00 |
YZ Total deductible VAT on goods and services | 793.00 | | | 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 307.00 | | | 6 307.00 |
