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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 | 2 491.00 | 1 016.00 | 1 475.00 | 2 491.00 |
BJ TOTAL (I) | 2 491.00 | 1 016.00 | 1 475.00 | 2 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 25 908.00 | | 25 908.00 | 25 908.00 |
CO Grand total (0 to V) | 28 399.00 | 1 016.00 | 27 384.00 | 28 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275.00 | -807.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | 7 082.00 | | 4 280.00 |
DL TOTAL (I) | 13 356.00 | 15 075.00 | | 13 356.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 71.00 | | 69.00 |
DX Trade payables and related accounts | 1 361.00 | 1 437.00 | | 1 361.00 |
DY Tax and social security liabilities | 12 243.00 | 10 585.00 | | 12 243.00 |
EA Other liabilities | 355.00 | 641.00 | | 355.00 |
EC TOTAL (IV) | 14 028.00 | 12 734.00 | | 14 028.00 |
EE Grand total (I to V) | 27 384.00 | 27 810.00 | | 27 384.00 |
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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 | | | 73 326.00 | |
FJ Net sales | | | 73 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 329.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 38 769.00 | |
FZ Social Security Contributions | | | 13 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | 316.00 | 794.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 329.00 | 77 183.00 | | 73 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 049.00 | 70 101.00 | | 69 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | 7 082.00 | | 4 280.00 |
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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 | 2 491.00 | | | 2 491.00 |
I4 DECREASES Grand Total | | | 2 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 185.00 | 830.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 830.00 | | 185.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VB VAT | 271.00 | | | 271.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328.00 | 328.00 | | 328.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 028.00 | 14 028.00 | | 14 028.00 |
