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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 | 4 530.00 | 2 937.00 | 1 593.00 | 4 530.00 |
BJ TOTAL (I) | 4 530.00 | 2 937.00 | 1 593.00 | 4 530.00 |
BX Customers and related accounts | 12 713.00 | | 12 713.00 | 12 713.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 12 880.00 | | 12 880.00 | 12 880.00 |
CO Grand total (0 to V) | 17 409.00 | 2 937.00 | 14 472.00 | 17 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 745.00 | | | 2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | | | 265.00 |
DL TOTAL (I) | 3 560.00 | | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 394.00 | | | 394.00 |
DY Tax and social security liabilities | 10 443.00 | | | 10 443.00 |
EC TOTAL (IV) | 10 912.00 | | | 10 912.00 |
EE Grand total (I to V) | 14 472.00 | | | 14 472.00 |
EG Accrued income and payables due within one year | 10 912.00 | | | 10 912.00 |
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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 | 64 615.00 | | 64 615.00 | 64 615.00 |
FJ Net sales | 64 615.00 | | 64 615.00 | 64 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 616.00 | |
FW Other purchases and external expenses | | | 5 357.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 38 935.00 | |
FZ Social Security Contributions | | | 17 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 64 264.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
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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 | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 617.00 | | | 64 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 352.00 | | | 64 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | | | 265.00 |
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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 | 4 530.00 | | | 4 530.00 |
I4 DECREASES Grand Total | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 1 719.00 | 1 218.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 1 218.00 | | 1 719.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8C Staff and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 6 169.00 | 6 169.00 | | 6 169.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 12 713.00 | 12 713.00 | | 12 713.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 852.00 | 12 852.00 | | 12 852.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912.00 | 10 912.00 | | 10 912.00 |
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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 | 666.00 | | | 666.00 |
ST Other accounts | 5 357.00 | | | 5 357.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | | | 1 135.00 |
YY Amount of VAT collected | 11 045.00 | | | 11 045.00 |
YZ Total deductible VAT on goods and services | 863.00 | | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 357.00 | | | 5 357.00 |
