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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 | 1 981.00 | 232.00 | 1 748.00 | 1 981.00 |
BJ TOTAL (I) | 1 981.00 | 232.00 | 1 748.00 | 1 981.00 |
BX Customers and related accounts | 8 755.00 | | 8 755.00 | 8 755.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 18 789.00 | | 18 789.00 | 18 789.00 |
CJ TOTAL (II) | 29 104.00 | | 29 104.00 | 29 104.00 |
CO Grand total (0 to V) | 31 085.00 | 232.00 | 30 852.00 | 31 085.00 |
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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) | 12 962.00 | | | 12 962.00 |
DL TOTAL (I) | 13 962.00 | | | 13 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
DY Tax and social security liabilities | 14 832.00 | | | 14 832.00 |
EC TOTAL (IV) | 16 890.00 | | | 16 890.00 |
EE Grand total (I to V) | 30 852.00 | | | 30 852.00 |
EG Accrued income and payables due within one year | 16 890.00 | | | 16 890.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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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 | 68 464.00 | | 68 464.00 | 68 464.00 |
FJ Net sales | 68 464.00 | | 68 464.00 | 68 464.00 |
FR Total operating income (I) | | | 68 464.00 | |
FW Other purchases and external expenses | | | 16 395.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 25 674.00 | |
FZ Social Security Contributions | | | 10 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 214.00 | |
GG - OPERATING RESULT (I - II) | | | 15 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 464.00 | | | 68 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 502.00 | | | 55 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 962.00 | | | 12 962.00 |
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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 | | | 1 981.00 | |
I4 DECREASES Grand Total | | | 1 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 981.00 | |
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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 | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232.00 | | |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
UX Other trade receivables | 8 755.00 | | | 8 755.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 315.00 | 10 315.00 | | 10 315.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 890.00 | 16 890.00 | | 16 890.00 |
