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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 | 7 066.00 | 1 172.00 | 5 894.00 | 7 066.00 |
BJ TOTAL (I) | 7 066.00 | 1 172.00 | 5 894.00 | 7 066.00 |
BX Customers and related accounts | 29 097.00 | | 29 097.00 | 29 097.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 36 901.00 | | 36 901.00 | 36 901.00 |
CO Grand total (0 to V) | 43 967.00 | 1 172.00 | 42 795.00 | 43 967.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478.00 | | | 5 478.00 |
DL TOTAL (I) | 9 478.00 | | | 9 478.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 1 727.00 | | | 1 727.00 |
DY Tax and social security liabilities | 30 299.00 | | | 30 299.00 |
EC TOTAL (IV) | 33 317.00 | | | 33 317.00 |
EE Grand total (I to V) | 42 795.00 | | | 42 795.00 |
EG Accrued income and payables due within one year | 33 317.00 | | | 33 317.00 |
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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 | 148 668.00 | | 148 668.00 | 148 668.00 |
FJ Net sales | 148 668.00 | | 148 668.00 | 148 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FR Total operating income (I) | | | 154 353.00 | |
FW Other purchases and external expenses | | | 37 583.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 57 685.00 | |
FZ Social Security Contributions | | | 51 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 147 656.00 | |
GG - OPERATING RESULT (I - II) | | | 6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 353.00 | | | 154 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 875.00 | | | 148 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478.00 | | | 5 478.00 |
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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 | | | 7 066.00 | |
I4 DECREASES Grand Total | | | 7 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 066.00 | |
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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 | | 1 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 172.00 | | |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 29 097.00 | | | 29 097.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 972.00 | 32 972.00 | | 32 972.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 317.00 | 33 317.00 | | 33 317.00 |
