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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 781.00 | 1 751.00 | 30.00 | 1 781.00 |
BX Customers and related accounts | 64 500.00 | | 64 500.00 | 64 500.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 60 295.00 | | 60 295.00 | 60 295.00 |
CJ TOTAL (II) | 126 054.00 | | 126 054.00 | 126 054.00 |
CO Grand total (0 to V) | 127 835.00 | 1 751.00 | 126 084.00 | 127 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 3 099.00 | 379.00 | | 3 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | 2 720.00 | | 2 699.00 |
DL TOTAL (I) | 82 798.00 | 80 099.00 | | 82 798.00 |
DX Trade payables and related accounts | 7 324.00 | | | 7 324.00 |
DY Tax and social security liabilities | 35 962.00 | 50 912.00 | | 35 962.00 |
EC TOTAL (IV) | 43 286.00 | 50 912.00 | | 43 286.00 |
EE Grand total (I to V) | 126 084.00 | 131 011.00 | | 126 084.00 |
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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 | 273 070.00 | | 273 070.00 | 273 070.00 |
FJ Net sales | 273 070.00 | | 273 070.00 | 273 070.00 |
FR Total operating income (I) | | | 273 070.00 | |
FW Other purchases and external expenses | | | 67 394.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 140 808.00 | |
FZ Social Security Contributions | | | 60 731.00 | |
GF Total Operating Expenses (II) | | | 269 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 132.00 | | |
HD Total exceptional income (VII) | | 3 132.00 | | |
HE Exceptional expenses on management operations | 179.00 | 358.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 358.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 2 775.00 | | -179.00 |
HK Income tax | 476.00 | 480.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 070.00 | 142 432.00 | | 273 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 371.00 | 139 712.00 | | 270 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | 2 720.00 | | 2 699.00 |
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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 | 1 781.00 | | | 1 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 18 360.00 | 18 360.00 | | 18 360.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 64 500.00 | 64 500.00 | | 64 500.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 788.00 | 65 758.00 | 30.00 | 65 788.00 |
VW VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 286.00 | 43 286.00 | | 43 286.00 |
