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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 | 1 167.00 | 152.00 | 1 014.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | 152.00 | 1 014.00 | 1 167.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 22 827.00 | | 22 827.00 | 22 827.00 |
CO Grand total (0 to V) | 23 994.00 | 152.00 | 23 841.00 | 23 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 201.00 | 10 119.00 | | 11 201.00 |
DL TOTAL (I) | 11 311.00 | 10 229.00 | | 11 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 3 048.00 | 2 896.00 | | 3 048.00 |
DY Tax and social security liabilities | 8 193.00 | 13 241.00 | | 8 193.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 12 531.00 | 16 137.00 | | 12 531.00 |
EE Grand total (I to V) | 23 841.00 | 26 366.00 | | 23 841.00 |
EG Accrued income and payables due within one year | 12 531.00 | 16 137.00 | | 12 531.00 |
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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 | 57 100.00 | | 57 100.00 | 57 100.00 |
FJ Net sales | 57 100.00 | | 57 100.00 | 57 100.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 57 119.00 | |
FW Other purchases and external expenses | | | 24 359.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 13 164.00 | |
FZ Social Security Contributions | | | 5 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 43 937.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 517.00 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 4.00 | 553.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 553.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -528.00 | | -4.00 |
HK Income tax | 1 977.00 | 1 786.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 119.00 | 66 036.00 | | 57 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 918.00 | 55 917.00 | | 45 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 201.00 | 10 119.00 | | 11 201.00 |
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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 | 570.00 | | 1 192.00 | 570.00 |
I4 DECREASES Grand Total | | 570.00 | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | 1 192.00 | 570.00 |
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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 | 570.00 | 152.00 | 570.00 | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 152.00 | 570.00 | 570.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 9 120.00 | | | 9 120.00 |
UY Staff and related accounts | 2 523.00 | | | 2 523.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 030.00 | 12 030.00 | | 12 030.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 530.00 | 12 530.00 | | 12 530.00 |
