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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 410.00 | 6.00 | 403.00 | 410.00 |
BJ TOTAL (I) | 410.00 | 6.00 | 403.00 | 410.00 |
BX Customers and related accounts | 37 395.00 | | 37 395.00 | 37 395.00 |
CF Cash and cash equivalents | 77 158.00 | | 77 158.00 | 77 158.00 |
CJ TOTAL (II) | 114 554.00 | | 114 554.00 | 114 554.00 |
CO Grand total (0 to V) | 114 964.00 | 6.00 | 114 957.00 | 114 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 239.00 | | | 16 239.00 |
DL TOTAL (I) | 20 239.00 | | | 20 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 15 978.00 | | | 15 978.00 |
DY Tax and social security liabilities | 77 560.00 | | | 77 560.00 |
EC TOTAL (IV) | 94 718.00 | | | 94 718.00 |
EE Grand total (I to V) | 114 957.00 | | | 114 957.00 |
EG Accrued income and payables due within one year | 94 718.00 | | | 94 718.00 |
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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 | 174 296.00 | | 174 296.00 | 174 296.00 |
FJ Net sales | 174 296.00 | | 174 296.00 | 174 296.00 |
FR Total operating income (I) | | | 174 297.00 | |
FU Purchases of raw materials and other supplies | | | 31 320.00 | |
FW Other purchases and external expenses | | | 51 696.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 49 393.00 | |
FZ Social Security Contributions | | | 22 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 155 022.00 | |
GG - OPERATING RESULT (I - II) | | | 19 274.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 140.00 | |
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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 | 2 866.00 | | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 297.00 | | | 174 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 057.00 | | | 158 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 239.00 | | | 16 239.00 |
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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 | | | 410.00 | |
I4 DECREASES Grand Total | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 410.00 | |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
8C Staff and Related Accounts | 38 763.00 | 38 763.00 | | 38 763.00 |
8D Social Security and Other Social Organizations | 20 885.00 | 20 885.00 | | 20 885.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
UX Other trade receivables | 37 395.00 | 37 395.00 | | 37 395.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 395.00 | 37 395.00 | | 37 395.00 |
VW VAT | 15 046.00 | 15 046.00 | | 15 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 719.00 | 94 719.00 | | 94 719.00 |
