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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 | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 7 786.00 | 1 000.00 | 6 786.00 | 7 786.00 |
BX Customers and related accounts | 8 950.00 | | 8 950.00 | 8 950.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 27 731.00 | | 27 731.00 | 27 731.00 |
CO Grand total (0 to V) | 35 517.00 | 1 000.00 | 34 517.00 | 35 517.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311.00 | | | 2 311.00 |
DL TOTAL (I) | 3 511.00 | | | 3 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 1 732.00 | | | 1 732.00 |
DY Tax and social security liabilities | 17 392.00 | | | 17 392.00 |
EA Other liabilities | 9 880.00 | | | 9 880.00 |
EC TOTAL (IV) | 31 006.00 | | | 31 006.00 |
EE Grand total (I to V) | 34 517.00 | | | 34 517.00 |
EG Accrued income and payables due within one year | 31 006.00 | | | 31 006.00 |
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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 | 76 040.00 | | 76 040.00 | 76 040.00 |
FJ Net sales | 76 040.00 | | 76 040.00 | 76 040.00 |
FR Total operating income (I) | | | 76 040.00 | |
FW Other purchases and external expenses | | | 19 329.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 37 964.00 | |
FZ Social Security Contributions | | | 15 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 73 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 040.00 | | | 76 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 729.00 | | | 73 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311.00 | | | 2 311.00 |
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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 | | | 7 786.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | | 7 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 786.00 | |
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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 | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8C Staff and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
UT Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
UX Other trade receivables | 8 950.00 | 8 950.00 | | 8 950.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VM Income taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 995.00 | 14 209.00 | 1 786.00 | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 006.00 | 31 006.00 | | 31 006.00 |
