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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 | 17 080.00 | 12 473.00 | 4 606.00 | 17 080.00 |
BJ TOTAL (I) | 17 080.00 | 12 473.00 | 4 606.00 | 17 080.00 |
BX Customers and related accounts | 14 301.00 | | 14 301.00 | 14 301.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 17 764.00 | | 17 764.00 | 17 764.00 |
CO Grand total (0 to V) | 34 844.00 | 12 473.00 | 22 370.00 | 34 844.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 428.00 | 9 466.00 | | 9 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | -37.00 | | 56.00 |
DL TOTAL (I) | 10 584.00 | 10 529.00 | | 10 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 721.00 | 8 056.00 | | 9 721.00 |
DX Trade payables and related accounts | 1 440.00 | 1 092.00 | | 1 440.00 |
DY Tax and social security liabilities | 625.00 | 4 063.00 | | 625.00 |
EC TOTAL (IV) | 11 786.00 | 13 211.00 | | 11 786.00 |
EE Grand total (I to V) | 22 370.00 | 23 740.00 | | 22 370.00 |
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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 | | 163 427.00 | 163 427.00 | |
FJ Net sales | | 163 427.00 | 163 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 163 752.00 | |
FW Other purchases and external expenses | | | 8 969.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 92 700.00 | |
FZ Social Security Contributions | | | 59 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 163 692.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 752.00 | 166 937.00 | | 163 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 696.00 | 166 975.00 | | 163 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | -37.00 | | 56.00 |
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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 | 10 375.00 | 2 099.00 | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 375.00 | 2 099.00 | | 10 375.00 |
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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 | 9 721.00 | 9 721.00 | | 9 721.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 528.00 | 15 528.00 | | 15 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 786.00 | 11 786.00 | | 11 786.00 |
