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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 | 1 091.00 | 379.00 | 712.00 | 1 091.00 |
BJ TOTAL (I) | 1 091.00 | 379.00 | 712.00 | 1 091.00 |
BX Customers and related accounts | 16 630.00 | | 16 630.00 | 16 630.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 24 586.00 | | 24 586.00 | 24 586.00 |
CO Grand total (0 to V) | 25 677.00 | 379.00 | 25 298.00 | 25 677.00 |
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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 |
DH Retained earnings | 11 723.00 | 5 506.00 | | 11 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | 6 217.00 | | 1 889.00 |
DL TOTAL (I) | 14 611.00 | 12 723.00 | | 14 611.00 |
DX Trade payables and related accounts | 503.00 | 2 996.00 | | 503.00 |
DY Tax and social security liabilities | 10 184.00 | 17 243.00 | | 10 184.00 |
EC TOTAL (IV) | 10 687.00 | 20 239.00 | | 10 687.00 |
EE Grand total (I to V) | 25 298.00 | 32 962.00 | | 25 298.00 |
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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 | 100 279.00 | | 100 279.00 | 100 279.00 |
FJ Net sales | 100 279.00 | | 100 279.00 | 100 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 291.00 | |
FW Other purchases and external expenses | | | 68 295.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 19 858.00 | |
FZ Social Security Contributions | | | 31 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 120 782.00 | |
GG - OPERATING RESULT (I - II) | | | -20 491.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 455.00 | -17.00 | | 22 455.00 |
HK Income tax | 79.00 | 738.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 794.00 | 212 762.00 | | 122 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 906.00 | 206 545.00 | | 120 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889.00 | 6 217.00 | | 1 889.00 |
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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 | 1 091.00 | | | 1 091.00 |
I4 DECREASES Grand Total | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 269.00 | 110.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 110.00 | | 269.00 |
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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 | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 16 630.00 | 16 630.00 | | 16 630.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 499.00 | 18 499.00 | | 18 499.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 687.00 | 10 687.00 | | 10 687.00 |
