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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
BJ TOTAL (I) | 1 114.00 | 1 114.00 | | 1 114.00 |
BX Customers and related accounts | 51 563.00 | | 51 563.00 | 51 563.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 8 026.00 | | 8 026.00 | 8 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 414.00 | | 63 414.00 | 63 414.00 |
CO Grand total (0 to V) | 64 528.00 | 1 114.00 | 63 414.00 | 64 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 238.00 | 1 374.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | -1 135.00 | | 1 634.00 |
DL TOTAL (I) | 5 872.00 | 4 238.00 | | 5 872.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 18 660.00 | 26 044.00 | | 18 660.00 |
DY Tax and social security liabilities | 38 654.00 | 19 181.00 | | 38 654.00 |
EA Other liabilities | 55.00 | 54.00 | | 55.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 57 542.00 | 45 279.00 | | 57 542.00 |
EE Grand total (I to V) | 63 414.00 | 49 517.00 | | 63 414.00 |
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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 | 281 432.00 | 8 639.00 | 290 071.00 | 281 432.00 |
FJ Net sales | 281 432.00 | 8 639.00 | 290 071.00 | 281 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 071.00 | |
FW Other purchases and external expenses | | | 144 764.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 49 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 8.00 | | 55.00 |
HE Exceptional expenses on management operations | 3.00 | 139.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 3.00 | 139.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -131.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 196.00 | 183 005.00 | | 290 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 563.00 | 184 141.00 | | 288 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634.00 | -1 135.00 | | 1 634.00 |
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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 | 1 114.00 | | | 1 114.00 |
I4 DECREASES Grand Total | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 18 660.00 | 18 660.00 | | 18 660.00 |
8C Staff and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 51 563.00 | | | 51 563.00 |
VB VAT | 3 825.00 | | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 388.00 | 55 388.00 | | 55 388.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 542.00 | 57 542.00 | | 57 542.00 |
