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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 | 599.00 | 182.00 | 417.00 | 599.00 |
BJ TOTAL (I) | 599.00 | 182.00 | 417.00 | 599.00 |
BX Customers and related accounts | 30 462.00 | | 30 462.00 | 30 462.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 31 515.00 | | 31 515.00 | 31 515.00 |
CO Grand total (0 to V) | 32 114.00 | 182.00 | 31 932.00 | 32 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | | | 121.00 |
DL TOTAL (I) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
DY Tax and social security liabilities | 9 151.00 | | | 9 151.00 |
EA Other liabilities | 20 150.00 | | | 20 150.00 |
EC TOTAL (IV) | 31 711.00 | | | 31 711.00 |
EE Grand total (I to V) | 31 932.00 | | | 31 932.00 |
EG Accrued income and payables due within one year | 31 711.00 | | | 31 711.00 |
EI Including equity loans | 924.00 | | | 924.00 |
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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 | 47 760.00 | | 47 760.00 | 47 760.00 |
FJ Net sales | 47 760.00 | | 47 760.00 | 47 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 761.00 | |
FW Other purchases and external expenses | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 44 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 46 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 761.00 | | | 47 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 640.00 | | | 47 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | | | 121.00 |
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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 | | | 599.00 | |
I4 DECREASES Grand Total | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
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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 | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 150.00 | 20 150.00 | | 20 150.00 |
UX Other trade receivables | 30 462.00 | 30 462.00 | | 30 462.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 714.00 | 30 714.00 | | 30 714.00 |
VW VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 711.00 | 31 711.00 | | 31 711.00 |
