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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 | 17 587.00 | 2 237.00 | 15 350.00 | 17 587.00 |
BJ TOTAL (I) | 17 587.00 | 2 237.00 | 15 350.00 | 17 587.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 12 878.00 | | 12 878.00 | 12 878.00 |
CO Grand total (0 to V) | 30 465.00 | 2 237.00 | 28 228.00 | 30 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | | | 2 598.00 |
DL TOTAL (I) | 4 098.00 | | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 603.00 | | | 15 603.00 |
DX Trade payables and related accounts | 1 588.00 | | | 1 588.00 |
DY Tax and social security liabilities | 6 939.00 | | | 6 939.00 |
EC TOTAL (IV) | 24 130.00 | | | 24 130.00 |
EE Grand total (I to V) | 28 228.00 | | | 28 228.00 |
EG Accrued income and payables due within one year | 24 130.00 | | | 24 130.00 |
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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 | 40 615.00 | | 40 615.00 | 40 615.00 |
FJ Net sales | 40 615.00 | | 40 615.00 | 40 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 41 271.00 | |
FW Other purchases and external expenses | | | 19 386.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 12 817.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 271.00 | | | 41 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 673.00 | | | 38 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | | | 2 598.00 |
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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 | | | 17 587.00 | |
I4 DECREASES Grand Total | | | 17 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 587.00 | |
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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 | | 2 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 237.00 | | |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
UX Other trade receivables | 790.00 | | | 790.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 15 603.00 | 15 603.00 | | 15 603.00 |
VM Income taxes | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227.00 | 1 227.00 | | 1 227.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 129.00 | 24 129.00 | | 24 129.00 |
