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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 | 626.00 | 314.00 | 312.00 | 626.00 |
BJ TOTAL (I) | 826.00 | 314.00 | 512.00 | 826.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 17 683.00 | | 17 683.00 | 17 683.00 |
CO Grand total (0 to V) | 18 509.00 | 314.00 | 18 195.00 | 18 509.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 962.00 | | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | 1 162.00 | | 408.00 |
DL TOTAL (I) | 3 570.00 | 3 162.00 | | 3 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 8 817.00 | | 1 433.00 |
DX Trade payables and related accounts | 390.00 | 332.00 | | 390.00 |
DY Tax and social security liabilities | 12 802.00 | 7 684.00 | | 12 802.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 14 625.00 | 19 833.00 | | 14 625.00 |
EE Grand total (I to V) | 18 195.00 | 22 994.00 | | 18 195.00 |
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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 | 127 017.00 | | 127 017.00 | 127 017.00 |
FJ Net sales | 127 017.00 | | 127 017.00 | 127 017.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 127 026.00 | |
FW Other purchases and external expenses | | | 36 380.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 66 193.00 | |
FZ Social Security Contributions | | | 23 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 545.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | 205.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 026.00 | 34 845.00 | | 127 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 618.00 | 33 684.00 | | 126 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | 1 162.00 | | 408.00 |
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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 | 826.00 | | | 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | | | 105.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 916.00 | 9 916.00 | | 9 916.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 625.00 | 14 625.00 | | 14 625.00 |
