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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 | 3 737.00 | 568.00 | 3 168.00 | 3 737.00 |
BJ TOTAL (I) | 3 737.00 | 568.00 | 3 168.00 | 3 737.00 |
BX Customers and related accounts | 23 333.00 | | 23 333.00 | 23 333.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 27 448.00 | | 27 448.00 | 27 448.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 50 950.00 | | 50 950.00 | 50 950.00 |
CO Grand total (0 to V) | 54 686.00 | 568.00 | 54 118.00 | 54 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 316.00 | | | 24 316.00 |
DL TOTAL (I) | 25 316.00 | | | 25 316.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 262.00 | | | 8 262.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
DY Tax and social security liabilities | 18 541.00 | | | 18 541.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 28 802.00 | | | 28 802.00 |
EE Grand total (I to V) | 54 118.00 | | | 54 118.00 |
EI Including equity loans | 8 262.00 | | | 8 262.00 |
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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 | 89 175.00 | | 89 175.00 | 89 175.00 |
FJ Net sales | 89 175.00 | | 89 175.00 | 89 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 176.00 | |
FW Other purchases and external expenses | | | 15 503.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 34 203.00 | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GF Total Operating Expenses (II) | | | 60 573.00 | |
GG - OPERATING RESULT (I - II) | | | 28 602.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 4 294.00 | | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 201.00 | | | 89 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 885.00 | | | 64 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 316.00 | | | 24 316.00 |
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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 | | | 3 737.00 | |
I4 DECREASES Grand Total | | | 3 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 737.00 | |
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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 | | 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 568.00 | | |
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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 | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
8E Income Taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 23 333.00 | | | 23 333.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 8 262.00 | 8 262.00 | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 501.00 | 23 501.00 | | 23 501.00 |
VW VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 802.00 | 28 802.00 | | 28 802.00 |
