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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 | 571.00 | 7.00 | 564.00 | 571.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 571.00 | 7.00 | 1 564.00 | 1 571.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 50 139.00 | | 50 139.00 | 50 139.00 |
CO Grand total (0 to V) | 51 710.00 | 7.00 | 51 703.00 | 51 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | | | 2 353.00 |
DL TOTAL (I) | 5 353.00 | | | 5 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | | | 4 078.00 |
DX Trade payables and related accounts | 3 113.00 | | | 3 113.00 |
DY Tax and social security liabilities | 8 559.00 | | | 8 559.00 |
EA Other liabilities | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 46 350.00 | | | 46 350.00 |
EE Grand total (I to V) | 51 703.00 | | | 51 703.00 |
EG Accrued income and payables due within one year | 46 350.00 | | | 46 350.00 |
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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 | 63 455.00 | 82 410.00 | 145 865.00 | 63 455.00 |
FJ Net sales | 63 455.00 | 82 410.00 | 145 866.00 | 63 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 146 223.00 | |
FU Purchases of raw materials and other supplies | | | 39 984.00 | |
FW Other purchases and external expenses | | | 63 233.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 27 435.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 142 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 223.00 | | | 146 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 870.00 | | | 143 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | | | 2 353.00 |
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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 | | | 1 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VM Income taxes | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 665.00 | 46 665.00 | | 46 665.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 350.00 | 46 350.00 | | 46 350.00 |
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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 | 2.00 | | | 2.00 |
