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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 | 1 131.00 | 685.00 | 446.00 | 1 131.00 |
BJ TOTAL (I) | 1 131.00 | 685.00 | 446.00 | 1 131.00 |
BX Customers and related accounts | 43 717.00 | 36 431.00 | 7 286.00 | 43 717.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 4 121.00 | | 4 121.00 | 4 121.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 61 151.00 | 36 431.00 | 24 720.00 | 61 151.00 |
CO Grand total (0 to V) | 62 282.00 | 37 116.00 | 25 166.00 | 62 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 915.00 | 1 030.00 | | 1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 648.00 | 885.00 | | 11 648.00 |
DL TOTAL (I) | 14 113.00 | 2 465.00 | | 14 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 1 512.00 | 5 773.00 | | 1 512.00 |
DY Tax and social security liabilities | 9 440.00 | 27 880.00 | | 9 440.00 |
EC TOTAL (IV) | 11 053.00 | 33 754.00 | | 11 053.00 |
EE Grand total (I to V) | 25 166.00 | 36 219.00 | | 25 166.00 |
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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 | 28 441.00 | | 28 441.00 | 28 441.00 |
FJ Net sales | 28 441.00 | | 28 441.00 | 28 441.00 |
FR Total operating income (I) | | | 28 441.00 | |
FW Other purchases and external expenses | | | 7 317.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 14 737.00 | |
GG - OPERATING RESULT (I - II) | | | 13 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 2 056.00 | 174.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 441.00 | 46 596.00 | | 28 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 793.00 | 45 711.00 | | 16 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 648.00 | 885.00 | | 11 648.00 |
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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 | 1 131.00 | | | 1 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I4 DECREASES Grand Total | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
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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 | 308.00 | 377.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 377.00 | | 308.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VA Doubtful or disputed receivables | 43 717.00 | | | 43 717.00 |
VB VAT | 3 198.00 | | | 3 198.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 10 115.00 | | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 030.00 | 57 030.00 | | 57 030.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 053.00 | 11 053.00 | | 11 053.00 |
