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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 | 10 650.00 | 1 649.00 | 9 000.00 | 10 650.00 |
BJ TOTAL (I) | 10 650.00 | 1 649.00 | 9 000.00 | 10 650.00 |
BX Customers and related accounts | 24 873.00 | | 24 873.00 | 24 873.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 32 509.00 | | 32 509.00 | 32 509.00 |
CO Grand total (0 to V) | 43 158.00 | 1 649.00 | 41 509.00 | 43 158.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 918.00 | | | 7 918.00 |
DL TOTAL (I) | 9 918.00 | | | 9 918.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 31 279.00 | | | 31 279.00 |
EC TOTAL (IV) | 31 591.00 | | | 31 591.00 |
EE Grand total (I to V) | 41 509.00 | | | 41 509.00 |
EG Accrued income and payables due within one year | 31 591.00 | | | 31 591.00 |
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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 | | | 153 583.00 | |
FJ Net sales | | | 153 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 028.00 | |
FW Other purchases and external expenses | | | 24 774.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 83 460.00 | |
FZ Social Security Contributions | | | 34 067.00 | |
GB Operating Expenses - Provisions | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 144 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 397.00 | | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 028.00 | | | 154 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 109.00 | | | 146 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 918.00 | | | 7 918.00 |
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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 | | | 10 650.00 | |
I4 DECREASES Grand Total | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 650.00 | |
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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 | | 1 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 649.00 | | |
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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 | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 24 873.00 | 24 873.00 | | 24 873.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 925.00 | 24 925.00 | | 24 925.00 |
VW VAT | 14 699.00 | 14 699.00 | | 14 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 591.00 | 31 591.00 | | 31 591.00 |
