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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 | 1 091.00 | 159.00 | 932.00 | 1 091.00 |
BJ TOTAL (I) | 1 091.00 | 159.00 | 932.00 | 1 091.00 |
BX Customers and related accounts | 15 948.00 | | 15 948.00 | 15 948.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 27 584.00 | | 27 584.00 | 27 584.00 |
CO Grand total (0 to V) | 28 674.00 | 159.00 | 28 515.00 | 28 674.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 477.00 | | | 3 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | 3 477.00 | | 2 029.00 |
DL TOTAL (I) | 6 506.00 | 4 477.00 | | 6 506.00 |
DX Trade payables and related accounts | 6 133.00 | 6 497.00 | | 6 133.00 |
DY Tax and social security liabilities | 15 876.00 | 19 792.00 | | 15 876.00 |
EB Prepaid income (2) | | 3 768.00 | | |
EC TOTAL (IV) | 22 009.00 | 30 057.00 | | 22 009.00 |
EE Grand total (I to V) | 28 515.00 | 34 535.00 | | 28 515.00 |
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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 | 169 912.00 | | 169 912.00 | 169 912.00 |
FJ Net sales | 169 912.00 | | 169 912.00 | 169 912.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 169 976.00 | |
FW Other purchases and external expenses | | | 78 164.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 60 833.00 | |
FZ Social Security Contributions | | | 27 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 167 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 360.00 | 614.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 976.00 | 92 811.00 | | 169 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 947.00 | 89 334.00 | | 167 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | 3 477.00 | | 2 029.00 |
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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 | 1 091.00 | | | 1 091.00 |
I4 DECREASES Grand Total | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 49.00 | 110.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 110.00 | | 49.00 |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 15 948.00 | | | 15 948.00 |
VB VAT | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 906.00 | 20 906.00 | | 20 906.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 009.00 | 22 009.00 | | 22 009.00 |
