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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 | 2 137.00 | 746.00 | 1 391.00 | 2 137.00 |
BJ TOTAL (I) | 2 137.00 | 746.00 | 1 391.00 | 2 137.00 |
BX Customers and related accounts | 18 067.00 | | 18 067.00 | 18 067.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 25 748.00 | | 25 748.00 | 25 748.00 |
CJ TOTAL (II) | 44 137.00 | | 44 137.00 | 44 137.00 |
CO Grand total (0 to V) | 46 273.00 | 746.00 | 45 527.00 | 46 273.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 4 502.00 | | | 4 502.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 097.00 | | | 10 097.00 |
DX Trade payables and related accounts | 10 672.00 | | | 10 672.00 |
DY Tax and social security liabilities | 20 242.00 | | | 20 242.00 |
EC TOTAL (IV) | 41 025.00 | | | 41 025.00 |
EE Grand total (I to V) | 45 527.00 | | | 45 527.00 |
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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 | 90 299.00 | | 90 299.00 | 90 299.00 |
FJ Net sales | 90 299.00 | | 90 299.00 | 90 299.00 |
FR Total operating income (I) | | | 90 299.00 | |
FW Other purchases and external expenses | | | 20 423.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 61 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GF Total Operating Expenses (II) | | | 83 845.00 | |
GG - OPERATING RESULT (I - II) | | | 6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 951.00 | | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 299.00 | | | 90 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 796.00 | | | 86 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502.00 | | | 3 502.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 746.00 | | |
I4 DECREASES Grand Total | | 746.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 137.00 | |
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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 | | 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 746.00 | | |
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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
8E Income Taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 18 067.00 | 18 067.00 | | 18 067.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 10 097.00 | 10 097.00 | | 10 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 389.00 | 18 389.00 | | 18 389.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 025.00 | 41 025.00 | | 41 025.00 |
