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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 | 9 651.00 | 8 543.00 | 1 108.00 | 9 651.00 |
BJ TOTAL (I) | 9 651.00 | 8 543.00 | 1 108.00 | 9 651.00 |
BX Customers and related accounts | 17 782.00 | | 17 782.00 | 17 782.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 40 268.00 | | 40 268.00 | 40 268.00 |
CJ TOTAL (II) | 58 739.00 | | 58 739.00 | 58 739.00 |
CO Grand total (0 to V) | 68 391.00 | 8 543.00 | 59 847.00 | 68 391.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 300.00 | 36 042.00 | | 37 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 1 258.00 | | 681.00 |
DL TOTAL (I) | 39 081.00 | 38 400.00 | | 39 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 545.00 | 450.00 | | 9 545.00 |
DX Trade payables and related accounts | 2 364.00 | 4 748.00 | | 2 364.00 |
DY Tax and social security liabilities | 8 857.00 | 13 528.00 | | 8 857.00 |
EC TOTAL (IV) | 20 766.00 | 18 724.00 | | 20 766.00 |
EE Grand total (I to V) | 59 847.00 | 57 124.00 | | 59 847.00 |
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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 | 114 128.00 | | 114 128.00 | 114 128.00 |
FJ Net sales | 114 128.00 | | 114 128.00 | 114 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 117 108.00 | |
FW Other purchases and external expenses | | | 25 288.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 17 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 115 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 608.00 | 234.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 108.00 | 107 144.00 | | 117 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 426.00 | 105 886.00 | | 116 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 1 258.00 | | 681.00 |
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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 | 9 651.00 | | | 9 651.00 |
I4 DECREASES Grand Total | | | 9 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 651.00 | | | 9 651.00 |
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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 | 7 702.00 | 841.00 | | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 702.00 | 841.00 | | 7 702.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 17 782.00 | 17 782.00 | | 17 782.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 9 545.00 | 9 545.00 | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 471.00 | 18 471.00 | | 18 471.00 |
VW VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 766.00 | 20 766.00 | | 20 766.00 |
