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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 | 10 231.00 | 9 014.00 | 1 217.00 | 10 231.00 |
BJ TOTAL (I) | 10 231.00 | 9 014.00 | 1 217.00 | 10 231.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 24 017.00 | | 24 017.00 | 24 017.00 |
CJ TOTAL (II) | 39 849.00 | | 39 849.00 | 39 849.00 |
CO Grand total (0 to V) | 50 080.00 | 9 014.00 | 41 066.00 | 50 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 4 345.00 | | 3 550.00 |
DL TOTAL (I) | 3 551.00 | 4 346.00 | | 3 551.00 |
DY Tax and social security liabilities | 14 657.00 | 9 177.00 | | 14 657.00 |
EA Other liabilities | 22 858.00 | 22 313.00 | | 22 858.00 |
EC TOTAL (IV) | 37 515.00 | 31 490.00 | | 37 515.00 |
EE Grand total (I to V) | 41 066.00 | 35 836.00 | | 41 066.00 |
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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 | 69 291.00 | | 69 291.00 | 69 291.00 |
FJ Net sales | 69 291.00 | | 69 291.00 | 69 291.00 |
FR Total operating income (I) | | | 69 291.00 | |
FW Other purchases and external expenses | | | 29 133.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 22 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 67 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 672.00 | 14 558.00 | | 16 672.00 |
HA Exceptional income from management transactions | 1 854.00 | | | 1 854.00 |
HC Reversals of provisions and transfers of expenses | 598.00 | 1 561.00 | | 598.00 |
HD Total exceptional income (VII) | 2 452.00 | 1 561.00 | | 2 452.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | 1 561.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 743.00 | 62 106.00 | | 71 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 193.00 | 57 761.00 | | 68 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550.00 | 4 345.00 | | 3 550.00 |
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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 | 11 262.00 | | 742.00 | 11 262.00 |
I4 DECREASES Grand Total | | 1 773.00 | 10 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 10 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 262.00 | | 742.00 | 11 262.00 |
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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 | 9 611.00 | 1 176.00 | 1 773.00 | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 611.00 | 1 176.00 | 1 773.00 | 9 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 615.00 | 14 615.00 | | 14 615.00 |
VI Group and Associates | 22 858.00 | 22 858.00 | | 22 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 515.00 | 37 515.00 | | 37 515.00 |
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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 | 39.00 | | | 39.00 |
ST Other accounts | 29 132.00 | | | 29 132.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 69 291.00 | | | 69 291.00 |
YZ Total deductible VAT on goods and services | 1 840.00 | | | 1 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 132.00 | | | 29 132.00 |
