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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 | 658.00 | 94.00 | 564.00 | 658.00 |
BJ TOTAL (I) | 658.00 | 94.00 | 564.00 | 658.00 |
BX Customers and related accounts | 49 910.00 | | 49 910.00 | 49 910.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 57 276.00 | | 57 276.00 | 57 276.00 |
CO Grand total (0 to V) | 57 934.00 | 94.00 | 57 840.00 | 57 934.00 |
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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 |
DH Retained earnings | 20 798.00 | | | 20 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 798.00 | | | 20 798.00 |
DL TOTAL (I) | 25 798.00 | | | 25 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 16 547.00 | | | 16 547.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 32 042.00 | | | 32 042.00 |
EE Grand total (I to V) | 57 840.00 | | | 57 840.00 |
EG Accrued income and payables due within one year | 32 042.00 | | | 32 042.00 |
EI Including equity loans | 13 600.00 | | | 13 600.00 |
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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 | 41 591.00 | | 41 591.00 | 41 591.00 |
FJ Net sales | 41 591.00 | | 41 591.00 | 41 591.00 |
FR Total operating income (I) | | | 41 591.00 | |
FW Other purchases and external expenses | | | 8 706.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 5 655.00 | |
FZ Social Security Contributions | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 15 462.00 | |
GG - OPERATING RESULT (I - II) | | | 26 130.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 5 333.00 | | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 591.00 | | | 41 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 793.00 | | | 20 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 798.00 | | | 20 798.00 |
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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 | | | 658.00 | |
I4 DECREASES Grand Total | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 658.00 | |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 600.00 | 13 600.00 | | 13 600.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
8E Income Taxes | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 49 910.00 | | | 49 910.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VC Group and associates | 33 458.00 | | | 33 458.00 |
VM Income taxes | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 375.00 | 51 375.00 | | 51 375.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 042.00 | 32 042.00 | | 32 042.00 |
