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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 217.00 | 1 217.00 | | 1 217.00 |
AT Other tangible assets | 5 327.00 | 2 641.00 | 2 686.00 | 5 327.00 |
BJ TOTAL (I) | 6 544.00 | 3 858.00 | 2 686.00 | 6 544.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 31 489.00 | | 31 489.00 | 31 489.00 |
CO Grand total (0 to V) | 38 032.00 | 3 858.00 | 34 175.00 | 38 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 162.00 | -88.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593.00 | 249.00 | | 6 593.00 |
DL TOTAL (I) | 11 754.00 | 5 162.00 | | 11 754.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 90.00 | | 190.00 |
DX Trade payables and related accounts | 2 954.00 | 1 889.00 | | 2 954.00 |
DY Tax and social security liabilities | 12 366.00 | 6 497.00 | | 12 366.00 |
EA Other liabilities | 6 911.00 | 5 924.00 | | 6 911.00 |
EC TOTAL (IV) | 22 421.00 | 14 400.00 | | 22 421.00 |
EE Grand total (I to V) | 34 175.00 | 19 561.00 | | 34 175.00 |
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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 | 57 800.00 | | 57 800.00 | 57 800.00 |
FJ Net sales | 57 800.00 | | 57 800.00 | 57 800.00 |
FR Total operating income (I) | | | 57 800.00 | |
FW Other purchases and external expenses | | | 17 225.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 22 033.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 043.00 | |
GG - OPERATING RESULT (I - II) | | | 7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 164.00 | 29.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 800.00 | 40 858.00 | | 57 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 207.00 | 40 608.00 | | 51 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593.00 | 249.00 | | 6 593.00 |
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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 | 6 544.00 | | | 6 544.00 |
I4 DECREASES Grand Total | | | 6 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217.00 | | | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 2 792.00 | 1 065.00 | | 2 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 1 065.00 | | 1 576.00 |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 361.00 | 22 361.00 | | 22 361.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 421.00 | 22 421.00 | | 22 421.00 |
