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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 186.00 | 186.00 | | 186.00 |
BJ TOTAL (I) | 186.00 | 186.00 | | 186.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 46 553.00 | | 46 553.00 | 46 553.00 |
CO Grand total (0 to V) | 46 739.00 | 186.00 | 46 553.00 | 46 739.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 052.00 | | | 25 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 512.00 | 25 152.00 | | 8 512.00 |
DL TOTAL (I) | 34 664.00 | 26 152.00 | | 34 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 2 274.00 | | 2 348.00 |
DX Trade payables and related accounts | 3 079.00 | 2 303.00 | | 3 079.00 |
DY Tax and social security liabilities | 6 462.00 | 10 231.00 | | 6 462.00 |
EC TOTAL (IV) | 11 889.00 | 14 808.00 | | 11 889.00 |
EE Grand total (I to V) | 46 553.00 | 40 959.00 | | 46 553.00 |
EG Accrued income and payables due within one year | 11 889.00 | 14 808.00 | | 11 889.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 66 437.00 | |
FW Other purchases and external expenses | | | 12 350.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 27 272.00 | |
FZ Social Security Contributions | | | 16 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 740.00 | |
GG - OPERATING RESULT (I - II) | | | 9 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 154.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 154.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -154.00 | | -17.00 |
HK Income tax | 1 168.00 | 4 170.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 437.00 | 86 727.00 | | 66 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 925.00 | 61 575.00 | | 57 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 512.00 | 25 152.00 | | 8 512.00 |
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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 | 186.00 | | | 186.00 |
I4 DECREASES Grand Total | | | 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186.00 | | | 186.00 |
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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 | 156.00 | 30.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 30.00 | | 156.00 |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
UX Other trade receivables | 23 200.00 | | | 23 200.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VM Income taxes | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 470.00 | 28 470.00 | | 28 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 889.00 | 11 889.00 | | 11 889.00 |
