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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 | 14 012.00 | 3 852.00 | 10 161.00 | 14 012.00 |
BJ TOTAL (I) | 14 012.00 | 3 852.00 | 10 161.00 | 14 012.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 22 004.00 | | 22 004.00 | 22 004.00 |
CO Grand total (0 to V) | 36 016.00 | 3 852.00 | 32 165.00 | 36 016.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 829.00 | | | 3 829.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | | | 5 312.00 |
DL TOTAL (I) | 10 322.00 | | | 10 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
DY Tax and social security liabilities | 6 926.00 | | | 6 926.00 |
EA Other liabilities | 13 571.00 | | | 13 571.00 |
EC TOTAL (IV) | 21 842.00 | | | 21 842.00 |
EE Grand total (I to V) | 32 165.00 | | | 32 165.00 |
EG Accrued income and payables due within one year | 21 842.00 | | | 21 842.00 |
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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 | 104 200.00 | | 104 200.00 | 104 200.00 |
FJ Net sales | 104 200.00 | | 104 200.00 | 104 200.00 |
FR Total operating income (I) | | | 104 200.00 | |
FW Other purchases and external expenses | | | 41 704.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 37 666.00 | |
FZ Social Security Contributions | | | 13 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 114.00 | |
GG - OPERATING RESULT (I - II) | | | 6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 200.00 | | | 104 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 888.00 | | | 98 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312.00 | | | 5 312.00 |
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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 | 10 374.00 | | 3 638.00 | 10 374.00 |
I4 DECREASES Grand Total | | | 14 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 374.00 | | 3 638.00 | 10 374.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 597.00 | 21 597.00 | | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 842.00 | 21 842.00 | | 21 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
