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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 2 912.00 | 969.00 | 1 943.00 | 2 912.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 5 499.00 | 969.00 | 4 530.00 | 5 499.00 |
BX Customers and related accounts | 8 895.00 | | 8 895.00 | 8 895.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 23 393.00 | | 23 393.00 | 23 393.00 |
CO Grand total (0 to V) | 28 892.00 | 969.00 | 27 923.00 | 28 892.00 |
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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) | 2 394.00 | | | 2 394.00 |
DL TOTAL (I) | 5 394.00 | | | 5 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 889.00 | | | 5 889.00 |
DX Trade payables and related accounts | 7 056.00 | | | 7 056.00 |
DY Tax and social security liabilities | 9 583.00 | | | 9 583.00 |
EC TOTAL (IV) | 22 529.00 | | | 22 529.00 |
EE Grand total (I to V) | 27 923.00 | | | 27 923.00 |
EI Including equity loans | 5 889.00 | | | 5 889.00 |
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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 | | | 98 864.00 | |
FJ Net sales | | | 98 864.00 | |
FR Total operating income (I) | | | 98 864.00 | |
FW Other purchases and external expenses | | | 39 694.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 47 947.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 96 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 864.00 | | | 98 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 469.00 | | | 96 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394.00 | | | 2 394.00 |
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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 | | 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 969.00 | | |
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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 8 895.00 | 8 895.00 | | 8 895.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 5 889.00 | 5 889.00 | | 5 889.00 |
VM Income taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 687.00 | 11 599.00 | 1 088.00 | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 529.00 | 22 529.00 | | 22 529.00 |
