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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 | 6 991.00 | 661.00 | 6 330.00 | 6 991.00 |
BJ TOTAL (I) | 6 991.00 | 661.00 | 6 330.00 | 6 991.00 |
BX Customers and related accounts | 13 932.00 | | 13 932.00 | 13 932.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 26 478.00 | | 26 478.00 | 26 478.00 |
CO Grand total (0 to V) | 33 469.00 | 661.00 | 32 808.00 | 33 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | | | 5 112.00 |
DL TOTAL (I) | 7 112.00 | | | 7 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 355.00 | | | 7 355.00 |
DY Tax and social security liabilities | 18 038.00 | | | 18 038.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 25 696.00 | | | 25 696.00 |
EE Grand total (I to V) | 32 808.00 | | | 32 808.00 |
EG Accrued income and payables due within one year | 25 696.00 | | | 25 696.00 |
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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 | 103 947.00 | | 103 947.00 | 103 947.00 |
FJ Net sales | 103 947.00 | | 103 947.00 | 103 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FR Total operating income (I) | | | 104 935.00 | |
FW Other purchases and external expenses | | | 48 592.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 33 808.00 | |
FZ Social Security Contributions | | | 13 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 879.00 | |
GG - OPERATING RESULT (I - II) | | | 8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | | | -2 002.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 935.00 | | | 104 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 823.00 | | | 99 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | | | 5 112.00 |
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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 | | | 6 991.00 | |
I4 DECREASES Grand Total | | | 6 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 991.00 | |
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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 | | 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 661.00 | | |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 13 932.00 | | | 13 932.00 |
UY Staff and related accounts | 3 489.00 | | | 3 489.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 614.00 | 18 614.00 | | 18 614.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 696.00 | 25 696.00 | | 25 696.00 |
