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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 | 2 166.00 | 863.00 | 1 303.00 | 2 166.00 |
BJ TOTAL (I) | 2 166.00 | 863.00 | 1 303.00 | 2 166.00 |
BX Customers and related accounts | 22 164.00 | | 22 164.00 | 22 164.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 23 919.00 | | 23 919.00 | 23 919.00 |
CJ TOTAL (II) | 46 164.00 | | 46 164.00 | 46 164.00 |
CO Grand total (0 to V) | 48 329.00 | 863.00 | 47 467.00 | 48 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 730.00 | | | 12 730.00 |
DL TOTAL (I) | 14 730.00 | | | 14 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 430.00 | | | 10 430.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 21 707.00 | | | 21 707.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 32 737.00 | | | 32 737.00 |
EE Grand total (I to V) | 47 467.00 | | | 47 467.00 |
EG Accrued income and payables due within one year | 32 737.00 | | | 32 737.00 |
EI Including equity loans | 10 430.00 | | | 10 430.00 |
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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 | | | 77 735.00 | |
FJ Net sales | | | 77 735.00 | |
FR Total operating income (I) | | | 77 735.00 | |
FW Other purchases and external expenses | | | 11 135.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 39 395.00 | |
FZ Social Security Contributions | | | 8 079.00 | |
GB Operating Expenses - Provisions | | | 863.00 | |
GF Total Operating Expenses (II) | | | 62 608.00 | |
GG - OPERATING RESULT (I - II) | | | 15 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 735.00 | | | 77 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 005.00 | | | 65 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 730.00 | | | 12 730.00 |
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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 | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 166.00 | |
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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 | | 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 863.00 | | |
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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 | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 22 164.00 | 22 164.00 | | 22 164.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 10 430.00 | 10 430.00 | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 245.00 | 22 245.00 | | 22 245.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 737.00 | 32 737.00 | | 32 737.00 |
