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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 | 550.00 | 493.00 | 57.00 | 550.00 |
BJ TOTAL (I) | 550.00 | 493.00 | 57.00 | 550.00 |
BX Customers and related accounts | 11 430.00 | | 11 430.00 | 11 430.00 |
CF Cash and cash equivalents | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 25 871.00 | | 25 871.00 | 25 871.00 |
CO Grand total (0 to V) | 26 421.00 | 493.00 | 25 928.00 | 26 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 564.00 | | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | | | 35.00 |
DL TOTAL (I) | 9 399.00 | | | 9 399.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DY Tax and social security liabilities | 14 576.00 | | | 14 576.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 16 529.00 | | | 16 529.00 |
EE Grand total (I to V) | 25 928.00 | | | 25 928.00 |
EG Accrued income and payables due within one year | 16 229.00 | | | 16 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 173 784.00 | | 173 784.00 | 173 784.00 |
FJ Net sales | 173 784.00 | | 173 784.00 | 173 784.00 |
FR Total operating income (I) | | | 173 784.00 | |
FW Other purchases and external expenses | | | 4 573.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 118 091.00 | |
FZ Social Security Contributions | | | 49 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 173 749.00 | |
GG - OPERATING RESULT (I - II) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 784.00 | | | 173 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 749.00 | | | 173 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | | | 35.00 |
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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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 360.00 | 133.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 133.00 | | 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 11 430.00 | | | 11 430.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 430.00 | 11 430.00 | | 11 430.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 529.00 | 16 529.00 | | 16 529.00 |
