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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 | 560.00 | 81.00 | 479.00 | 560.00 |
BJ TOTAL (I) | 560.00 | 81.00 | 479.00 | 560.00 |
BX Customers and related accounts | 15 812.00 | | 15 812.00 | 15 812.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 20 766.00 | | 20 766.00 | 20 766.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 41 591.00 | | 41 591.00 | 41 591.00 |
CO Grand total (0 to V) | 41 591.00 | | 41 591.00 | 41 591.00 |
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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 |
DD Legal reserve (1) | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | | | 388.00 |
DL TOTAL (I) | 10 388.00 | | | 10 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606.00 | | | 3 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | | | 6 610.00 |
DX Trade payables and related accounts | 8 651.00 | | | 8 651.00 |
DY Tax and social security liabilities | 15 774.00 | | | 15 774.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 31 202.00 | | | 31 202.00 |
EE Grand total (I to V) | 41 590.00 | | | 41 590.00 |
EG Accrued income and payables due within one year | 30.00 | | | 30.00 |
EI Including equity loans | 6 610.00 | | | 6 610.00 |
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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 | 66 440.00 | | 66 440.00 | 66 440.00 |
FJ Net sales | 66 440.00 | | 66 440.00 | 66 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 441.00 | |
FW Other purchases and external expenses | | | 31 805.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 24 750.00 | |
FZ Social Security Contributions | | | 8 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 66 031.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 441.00 | | | 66 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 053.00 | | | 66 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | | | 388.00 |
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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 | | | 560.00 | |
I4 DECREASES Grand Total | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 560.00 | |
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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 | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 1 312.00 | | | 1 312.00 |
VB VAT | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 3 606.00 | 3 606.00 | | 3 606.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 1 185.00 | | | 1 185.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077.00 | 4 077.00 | | 4 077.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 747.00 | 9 747.00 | | 9 747.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
