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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 891.00 | 891.00 | | 891.00 |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BJ TOTAL (I) | 2 795.00 | 2 794.00 | | 2 795.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 30 418.00 | | 30 418.00 | 30 418.00 |
CO Grand total (0 to V) | 33 213.00 | 2 794.00 | 30 419.00 | 33 213.00 |
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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 |
DH Retained earnings | -3 195.00 | | | -3 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | | | 1 145.00 |
DL TOTAL (I) | -1 050.00 | | | -1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 11 021.00 | | | 11 021.00 |
DY Tax and social security liabilities | 18 708.00 | | | 18 708.00 |
EC TOTAL (IV) | 31 469.00 | | | 31 469.00 |
EE Grand total (I to V) | 30 419.00 | | | 30 419.00 |
EG Accrued income and payables due within one year | 31 469.00 | | | 31 469.00 |
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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 | 80 728.00 | | 80 728.00 | 80 728.00 |
FJ Net sales | 80 728.00 | | 80 728.00 | 80 728.00 |
FR Total operating income (I) | | | 80 728.00 | |
FW Other purchases and external expenses | | | 16 956.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 80 511.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 657.00 | | | 81 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 511.00 | | | 80 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | | | 1 145.00 |
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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 | 2 795.00 | | | 2 795.00 |
I4 DECREASES Grand Total | | | 2 795.00 | |
IO DECREASES Total including other intangible assets | | | 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 891.00 | | | 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 2 424.00 | 370.00 | | 2 424.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 370.00 | | 1 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | | 925.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | | 925.00 | 925.00 |
7C Grand total | 925.00 | | 925.00 | 925.00 |
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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
8D Social Security and Other Social Organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
UX Other trade receivables | 23 760.00 | 23 760.00 | | 23 760.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 098.00 | 25 098.00 | | 25 098.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 469.00 | 31 469.00 | | 31 469.00 |
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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 | 368.00 | | | 368.00 |
ST Other accounts | 10 655.00 | | | 10 655.00 |
YT Subcontracting | 6 301.00 | | | 6 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 956.00 | | | 16 956.00 |
