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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 | 5 341.00 | 3 752.00 | 1 589.00 | 5 341.00 |
BJ TOTAL (I) | 5 341.00 | 3 752.00 | 1 589.00 | 5 341.00 |
BX Customers and related accounts | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 9 153.00 | | 9 153.00 | 9 153.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 19 623.00 | | 19 623.00 | 19 623.00 |
CO Grand total (0 to V) | 24 964.00 | 3 752.00 | 21 212.00 | 24 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DH Retained earnings | -2 785.00 | | | -2 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | | | 2 825.00 |
DL TOTAL (I) | 8 454.00 | | | 8 454.00 |
DY Tax and social security liabilities | 6 052.00 | | | 6 052.00 |
EA Other liabilities | 6 706.00 | | | 6 706.00 |
EC TOTAL (IV) | 12 758.00 | | | 12 758.00 |
EE Grand total (I to V) | 21 212.00 | | | 21 212.00 |
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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 | 49 155.00 | | 49 155.00 | 49 155.00 |
FJ Net sales | 49 155.00 | | 49 155.00 | 49 155.00 |
FR Total operating income (I) | | | 49 155.00 | |
FW Other purchases and external expenses | | | 10 234.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 46 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 155.00 | | | 49 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 330.00 | | | 46 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | | | 2 825.00 |
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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 | 5 092.00 | | 1 015.00 | 5 092.00 |
I4 DECREASES Grand Total | | 766.00 | 5 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 5 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 092.00 | | 1 015.00 | 5 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 10 304.00 | | | 10 304.00 |
VI Group and Associates | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 470.00 | 10 470.00 | | 10 470.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 758.00 | 12 758.00 | | 12 758.00 |
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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 |
9Z Other taxes, duties, and similar payments | 254.00 | | | 254.00 |
ST Other accounts | 4 473.00 | | | 4 473.00 |
XQ Rental, rental and co-ownership charges | 5 761.00 | | | 5 761.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698.00 | | | 698.00 |
YY Amount of VAT collected | 9 691.00 | | | 9 691.00 |
YZ Total deductible VAT on goods and services | 752.00 | | | 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 234.00 | | | 10 234.00 |
