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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 | 10 263.00 | 8 705.00 | 1 558.00 | 10 263.00 |
BJ TOTAL (I) | 10 263.00 | 8 705.00 | 1 558.00 | 10 263.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 22 524.00 | | 22 524.00 | 22 524.00 |
CJ TOTAL (II) | 33 624.00 | | 33 624.00 | 33 624.00 |
CO Grand total (0 to V) | 43 887.00 | 8 705.00 | 35 182.00 | 43 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 4 859.00 | | 3 606.00 |
DL TOTAL (I) | 3 607.00 | 4 860.00 | | 3 607.00 |
DX Trade payables and related accounts | 88.00 | 184.00 | | 88.00 |
DY Tax and social security liabilities | 24 865.00 | 24 716.00 | | 24 865.00 |
EA Other liabilities | 6 622.00 | 30 738.00 | | 6 622.00 |
EC TOTAL (IV) | 31 575.00 | 55 638.00 | | 31 575.00 |
EE Grand total (I to V) | 35 182.00 | 60 498.00 | | 35 182.00 |
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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 | 109 365.00 | | 109 365.00 | 109 365.00 |
FJ Net sales | 109 365.00 | | 109 365.00 | 109 365.00 |
FR Total operating income (I) | | | 109 365.00 | |
FW Other purchases and external expenses | | | 34 030.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 103 329.00 | |
GG - OPERATING RESULT (I - II) | | | 6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 626.00 | 17 976.00 | | 16 626.00 |
HC Reversals of provisions and transfers of expenses | 962.00 | 1 592.00 | | 962.00 |
HD Total exceptional income (VII) | 962.00 | 1 592.00 | | 962.00 |
HE Exceptional expenses on management operations | 3 392.00 | | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | 1 592.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 327.00 | 102 362.00 | | 110 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 721.00 | 97 503.00 | | 106 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | 4 859.00 | | 3 606.00 |
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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 | 1 026.00 | | | 1 026.00 |
I4 DECREASES Grand Total | | | 10 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 7 545.00 | 1 161.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 1 161.00 | | 7 545.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 23 537.00 | 23 537.00 | | 23 537.00 |
VI Group and Associates | 6 622.00 | 6 622.00 | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 575.00 | 31 575.00 | | 31 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24.00 | | | 24.00 |
ST Other accounts | 34 030.00 | | | 34 030.00 |
YW Business tax | 538.00 | | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 21 873.00 | | | 21 873.00 |
YZ Total deductible VAT on goods and services | 2 390.00 | | | 2 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 030.00 | | | 34 030.00 |
