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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 | 5 725.00 | 477.00 | 5 247.00 | 5 725.00 |
BJ TOTAL (I) | 5 757.00 | 477.00 | 5 279.00 | 5 757.00 |
BX Customers and related accounts | 30 558.00 | | 30 558.00 | 30 558.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 36 166.00 | | 36 166.00 | 36 166.00 |
CO Grand total (0 to V) | 41 923.00 | 477.00 | 41 446.00 | 41 923.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 164.00 | | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | | | 1 015.00 |
DL TOTAL (I) | 3 379.00 | | | 3 379.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | | | 9 525.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 21 622.00 | | | 21 622.00 |
EC TOTAL (IV) | 38 066.00 | | | 38 066.00 |
EE Grand total (I to V) | 41 446.00 | | | 41 446.00 |
EG Accrued income and payables due within one year | 34 842.00 | | | 34 842.00 |
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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 | 103 136.00 | | 108 136.00 | 103 136.00 |
FJ Net sales | 103 136.00 | | 108 136.00 | 103 136.00 |
FR Total operating income (I) | | | 108 136.00 | |
FW Other purchases and external expenses | | | 31 914.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 21 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 106 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 136.00 | | | 108 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 120.00 | | | 107 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | | | 1 015.00 |
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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 | 7 195.00 | | 32.00 | 7 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 5 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 5 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195.00 | | | 7 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
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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 | 7 195.00 | 477.00 | 7 195.00 | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | 477.00 | 7 195.00 | 7 195.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8D Social Security and Other Social Organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
UX Other trade receivables | 30 558.00 | | | 30 558.00 |
VG Loans with a maturity of up to one year at origin | 5 046.00 | 1 822.00 | 3 224.00 | 5 046.00 |
VI Group and Associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VM Income taxes | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 983.00 | 32 983.00 | | 32 983.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 066.00 | 34 842.00 | 3 224.00 | 38 066.00 |
