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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 | 1 234.00 | 282.00 | 952.00 | 1 234.00 |
BJ TOTAL (I) | 1 234.00 | 282.00 | 952.00 | 1 234.00 |
BX Customers and related accounts | 11 734.00 | | 11 734.00 | 11 734.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 17 552.00 | | 17 552.00 | 17 552.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 30 572.00 | | 30 572.00 | 30 572.00 |
CO Grand total (0 to V) | 31 806.00 | 282.00 | 31 524.00 | 31 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 419.00 | | | 5 419.00 |
DL TOTAL (I) | 10 419.00 | | | 10 419.00 |
DQ Provisions for Expenses | 834.00 | | | 834.00 |
DR TOTAL (IV) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 4 229.00 | | | 4 229.00 |
DY Tax and social security liabilities | 16 042.00 | | | 16 042.00 |
EC TOTAL (IV) | 20 271.00 | | | 20 271.00 |
EE Grand total (I to V) | 31 524.00 | | | 31 524.00 |
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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 | | | 101 631.00 | |
FJ Net sales | | | 101 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 632.00 | |
FW Other purchases and external expenses | | | 32 763.00 | |
FY Salaries and Wages | | | 42 605.00 | |
FZ Social Security Contributions | | | 17 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GB Operating Expenses - Provisions | | | 834.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 106.00 | |
GG - OPERATING RESULT (I - II) | | | 7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 108.00 | | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 632.00 | | | 101 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 214.00 | | | 96 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 419.00 | | | 5 419.00 |
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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 | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 234.00 | |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 834.00 | | |
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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 16 042.00 | 16 042.00 | | 16 042.00 |
UX Other trade receivables | 11 734.00 | 11 734.00 | | 11 734.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 271.00 | 20 271.00 | | 20 271.00 |
