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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 60 624.00 | | 60 624.00 | 60 624.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 76 310.00 | | 76 310.00 | 76 310.00 |
CO Grand total (0 to V) | 77 750.00 | | 77 750.00 | 77 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488.00 | | | 3 488.00 |
DL TOTAL (I) | 13 488.00 | | | 13 488.00 |
DX Trade payables and related accounts | 2 752.00 | | | 2 752.00 |
DY Tax and social security liabilities | 61 510.00 | | | 61 510.00 |
EC TOTAL (IV) | 64 262.00 | | | 64 262.00 |
EE Grand total (I to V) | 77 750.00 | | | 77 750.00 |
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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 | 88 020.00 | | 88 020.00 | 88 020.00 |
FJ Net sales | 88 020.00 | | 88 020.00 | 88 020.00 |
FR Total operating income (I) | | | 88 020.00 | |
FW Other purchases and external expenses | | | 13 681.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 48 512.00 | |
FZ Social Security Contributions | | | 20 324.00 | |
GF Total Operating Expenses (II) | | | 83 175.00 | |
GG - OPERATING RESULT (I - II) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 020.00 | | | 88 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 532.00 | | | 84 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488.00 | | | 3 488.00 |
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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 | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 1 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 440.00 | |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8C Staff and Related Accounts | 16 577.00 | 16 577.00 | | 16 577.00 |
8D Social Security and Other Social Organizations | 31 909.00 | 31 909.00 | | 31 909.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 60 624.00 | | | 60 624.00 |
UY Staff and related accounts | 5 960.00 | | | 5 960.00 |
VB VAT | 203.00 | | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 675.00 | 68 675.00 | | 68 675.00 |
VW VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 262.00 | 64 262.00 | | 64 262.00 |
