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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 | 17 080.00 | 14 483.00 | 2 597.00 | 17 080.00 |
BJ TOTAL (I) | 17 080.00 | 14 483.00 | 2 597.00 | 17 080.00 |
BX Customers and related accounts | 14 055.00 | | 14 055.00 | 14 055.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 19 717.00 | | 19 717.00 | 19 717.00 |
CO Grand total (0 to V) | 36 797.00 | 14 483.00 | 22 315.00 | 36 797.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 485.00 | 9 429.00 | | 9 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 56.00 | | 2 002.00 |
DL TOTAL (I) | 12 587.00 | 10 585.00 | | 12 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | 9 721.00 | | 7 063.00 |
DX Trade payables and related accounts | 1 470.00 | 1 440.00 | | 1 470.00 |
DY Tax and social security liabilities | 1 195.00 | 625.00 | | 1 195.00 |
EC TOTAL (IV) | 9 728.00 | 11 786.00 | | 9 728.00 |
EE Grand total (I to V) | 22 315.00 | 22 371.00 | | 22 315.00 |
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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 | | 159 325.00 | 159 325.00 | |
FJ Net sales | | 159 325.00 | 159 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 326.00 | |
FW Other purchases and external expenses | | | 5 842.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 54 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 156 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353.00 | 4.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 326.00 | 163 753.00 | | 159 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 324.00 | 163 697.00 | | 157 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 56.00 | | 2 002.00 |
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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 | 17 080.00 | | | 17 080.00 |
I4 DECREASES Grand Total | | | 17 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 080.00 | | | 17 080.00 |
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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 | 12 474.00 | 2 009.00 | | 12 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 474.00 | 2 009.00 | | 12 474.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 14 055.00 | 14 055.00 | | 14 055.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 072.00 | 15 072.00 | | 15 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728.00 | 9 728.00 | | 9 728.00 |
