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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 | 2 670.00 | 495.00 | 2 175.00 | 2 670.00 |
BJ TOTAL (I) | 2 670.00 | 495.00 | 2 175.00 | 2 670.00 |
BX Customers and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 36 587.00 | | 36 587.00 | 36 587.00 |
CJ TOTAL (II) | 44 275.00 | | 44 275.00 | 44 275.00 |
CO Grand total (0 to V) | 46 946.00 | 495.00 | 46 450.00 | 46 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | | | 16 964.00 |
DL TOTAL (I) | 21 964.00 | | | 21 964.00 |
DX Trade payables and related accounts | 434.00 | | | 434.00 |
DY Tax and social security liabilities | 16 672.00 | | | 16 672.00 |
EA Other liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 24 486.00 | | | 24 486.00 |
EE Grand total (I to V) | 46 450.00 | | | 46 450.00 |
EG Accrued income and payables due within one year | 24 486.00 | | | 24 486.00 |
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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 | 374 343.00 | | 374 343.00 | 374 343.00 |
FJ Net sales | 374 343.00 | | 374 343.00 | 374 343.00 |
FR Total operating income (I) | | | 374 343.00 | |
FW Other purchases and external expenses | | | 278 638.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 58 784.00 | |
FZ Social Security Contributions | | | 11 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 083.00 | |
GG - OPERATING RESULT (I - II) | | | 20 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 343.00 | | | 374 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 378.00 | | | 357 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | | | 16 964.00 |
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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 | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 670.00 | |
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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 | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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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 | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
UX Other trade receivables | 7 656.00 | | | 7 656.00 |
VP Miscellaneous | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 486.00 | 24 486.00 | | 24 486.00 |
