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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 | 2 650.00 | 175.00 | 2 475.00 | 2 650.00 |
BJ TOTAL (I) | 2 650.00 | 175.00 | 2 475.00 | 2 650.00 |
BX Customers and related accounts | 45 854.00 | | 45 854.00 | 45 854.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 56 046.00 | | 56 046.00 | 56 046.00 |
CO Grand total (0 to V) | 58 696.00 | 175.00 | 58 521.00 | 58 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | | | 1 561.00 |
DL TOTAL (I) | 2 561.00 | | | 2 561.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 21 564.00 | | | 21 564.00 |
DY Tax and social security liabilities | 34 359.00 | | | 34 359.00 |
EC TOTAL (IV) | 55 960.00 | | | 55 960.00 |
EE Grand total (I to V) | 58 521.00 | | | 58 521.00 |
EG Accrued income and payables due within one year | 55 960.00 | | | 55 960.00 |
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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 | 139 666.00 | | 139 666.00 | 139 666.00 |
FJ Net sales | 139 666.00 | | 139 666.00 | 139 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 667.00 | |
FW Other purchases and external expenses | | | 18 668.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 83 189.00 | |
FZ Social Security Contributions | | | 24 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 598.00 | |
GG - OPERATING RESULT (I - II) | | | 12 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 508.00 | | | 10 508.00 |
HH Total exceptional expenses (VIII) | 10 508.00 | | | 10 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 508.00 | | | -10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 667.00 | | | 139 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 106.00 | | | 138 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | | | 1 561.00 |
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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 | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 650.00 | |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
