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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 | 11 262.00 | 9 611.00 | 1 651.00 | 11 262.00 |
BJ TOTAL (I) | 11 262.00 | 9 611.00 | 1 651.00 | 11 262.00 |
BX Customers and related accounts | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 28 564.00 | | 28 564.00 | 28 564.00 |
CJ TOTAL (II) | 34 185.00 | | 34 185.00 | 34 185.00 |
CO Grand total (0 to V) | 45 447.00 | 9 611.00 | 35 836.00 | 45 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345.00 | 3 585.00 | | 4 345.00 |
DL TOTAL (I) | 4 346.00 | 3 586.00 | | 4 346.00 |
DX Trade payables and related accounts | | 8.00 | | |
DY Tax and social security liabilities | 9 177.00 | 21 259.00 | | 9 177.00 |
EA Other liabilities | 22 313.00 | 22 228.00 | | 22 313.00 |
EC TOTAL (IV) | 31 490.00 | 43 495.00 | | 31 490.00 |
EE Grand total (I to V) | 35 836.00 | 47 081.00 | | 35 836.00 |
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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 | 60 545.00 | | 60 545.00 | 60 545.00 |
FJ Net sales | 60 545.00 | | 60 545.00 | 60 545.00 |
FR Total operating income (I) | | | 60 545.00 | |
FW Other purchases and external expenses | | | 26 350.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 18 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 57 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 558.00 | 16 448.00 | | 14 558.00 |
HC Reversals of provisions and transfers of expenses | 1 561.00 | 2 996.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 2 996.00 | | 1 561.00 |
HE Exceptional expenses on management operations | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 2 226.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 106.00 | 90 491.00 | | 62 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 761.00 | 86 906.00 | | 57 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 345.00 | 3 585.00 | | 4 345.00 |
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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 | 11 262.00 | | | 11 262.00 |
I4 DECREASES Grand Total | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 262.00 | | | 11 262.00 |
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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 | 8 364.00 | 1 248.00 | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 364.00 | 1 248.00 | | 8 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
VI Group and Associates | 22 313.00 | 22 313.00 | | 22 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 490.00 | 31 490.00 | | 31 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24.00 | | | 24.00 |
ST Other accounts | 26 350.00 | | | 26 350.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946.00 | | | 946.00 |
YY Amount of VAT collected | 11 172.00 | | | 11 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 350.00 | | | 26 350.00 |
