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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 18 037.00 | | 18 037.00 | 18 037.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 27 844.00 | | 27 844.00 | 27 844.00 |
CJ TOTAL (II) | 46 282.00 | | 46 282.00 | 46 282.00 |
CO Grand total (0 to V) | 46 435.00 | | 46 435.00 | 46 435.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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) | 20 272.00 | | | 20 272.00 |
DL TOTAL (I) | 30 272.00 | | | 30 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 15 771.00 | | | 15 771.00 |
EC TOTAL (IV) | 16 163.00 | | | 16 163.00 |
EE Grand total (I to V) | 46 435.00 | | | 46 435.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 84 670.00 | | 84 670.00 | 84 670.00 |
FJ Net sales | 84 670.00 | | 84 670.00 | 84 670.00 |
FR Total operating income (I) | | | 84 670.00 | |
FW Other purchases and external expenses | | | 5 178.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 49 086.00 | |
FZ Social Security Contributions | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 61 774.00 | |
GG - OPERATING RESULT (I - II) | | | 22 896.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 044.00 | | | 85 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 772.00 | | | 64 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 272.00 | | | 20 272.00 |
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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 | | | 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
UX Other trade receivables | 18 037.00 | | | 18 037.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 439.00 | 18 439.00 | | 18 439.00 |
VW VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 163.00 | 16 163.00 | | 16 163.00 |
