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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 | 567.00 | 567.00 | | 567.00 |
BJ TOTAL (I) | 567.00 | 567.00 | | 567.00 |
BX Customers and related accounts | 42 643.00 | | 42 643.00 | 42 643.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 44 846.00 | | 44 846.00 | 44 846.00 |
CO Grand total (0 to V) | 45 413.00 | 567.00 | 44 846.00 | 45 413.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 481.00 | 12 713.00 | | 18 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 5 768.00 | | 529.00 |
DL TOTAL (I) | 21 210.00 | 20 681.00 | | 21 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 1 135.00 | | 980.00 |
DX Trade payables and related accounts | 448.00 | 428.00 | | 448.00 |
DY Tax and social security liabilities | 16 681.00 | 14 165.00 | | 16 681.00 |
EA Other liabilities | 5 527.00 | 5 527.00 | | 5 527.00 |
EC TOTAL (IV) | 23 635.00 | 21 256.00 | | 23 635.00 |
EE Grand total (I to V) | 44 846.00 | 41 937.00 | | 44 846.00 |
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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
FJ Net sales | 187 000.00 | | 187 000.00 | 187 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 187 014.00 | |
FW Other purchases and external expenses | | | 51 094.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 83 994.00 | |
FZ Social Security Contributions | | | 50 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 485.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 014.00 | 180 501.00 | | 187 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 485.00 | 174 733.00 | | 186 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 5 768.00 | | 529.00 |
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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 | 567.00 | | | 567.00 |
I4 DECREASES Grand Total | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | | 567.00 |
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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 | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | | | 567.00 |
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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 | 448.00 | 448.00 | | 448.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UX Other trade receivables | 42 643.00 | | | 42 643.00 |
VB VAT | 667.00 | | | 667.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VM Income taxes | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 932.00 | 43 932.00 | | 43 932.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 635.00 | 23 635.00 | | 23 635.00 |
