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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 800.00 | 800.00 | | 800.00 |
BX Customers and related accounts | 13 082.00 | | 13 082.00 | 13 082.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CB Subscribed and called capital, not paid | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 30 091.00 | | 30 091.00 | 30 091.00 |
CJ TOTAL (II) | 51 176.00 | | 51 176.00 | 51 176.00 |
CO Grand total (0 to V) | 51 976.00 | 800.00 | 51 176.00 | 51 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 738.00 | 24 144.00 | | 28 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | 4 594.00 | | 4 052.00 |
DL TOTAL (I) | 41 174.00 | 37 122.00 | | 41 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 22.00 | | 43.00 |
DX Trade payables and related accounts | 3 022.00 | 2 119.00 | | 3 022.00 |
DY Tax and social security liabilities | 6 938.00 | 2 658.00 | | 6 938.00 |
EC TOTAL (IV) | 10 003.00 | 4 799.00 | | 10 003.00 |
EE Grand total (I to V) | 51 176.00 | 41 922.00 | | 51 176.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 62 680.00 | | 62 680.00 | 62 680.00 |
FJ Net sales | 62 680.00 | | 62 680.00 | 62 680.00 |
FR Total operating income (I) | | | 62 680.00 | |
FW Other purchases and external expenses | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 27 225.00 | |
FZ Social Security Contributions | | | 14 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 56 810.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 1 818.00 | 2 827.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 680.00 | 57 108.00 | | 62 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 628.00 | 52 514.00 | | 58 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | 4 594.00 | | 4 052.00 |
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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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 13 082.00 | 13 082.00 | | 13 082.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 225.00 | 14 225.00 | | 14 225.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 002.00 | 10 002.00 | | 10 002.00 |
