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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 | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 15 477.00 | | 15 477.00 | 15 477.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 24 667.00 | | 24 667.00 | 24 667.00 |
CJ TOTAL (II) | 41 255.00 | | 41 255.00 | 41 255.00 |
CO Grand total (0 to V) | 42 816.00 | | 42 816.00 | 42 816.00 |
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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 | 11 487.00 | 11 487.00 | | 11 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | 368.00 | | 368.00 |
DL TOTAL (I) | 12 954.00 | 12 954.00 | | 12 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 8 056.00 | | 8 056.00 |
DX Trade payables and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
DY Tax and social security liabilities | 19 556.00 | 19 556.00 | | 19 556.00 |
EC TOTAL (IV) | 29 862.00 | 29 862.00 | | 29 862.00 |
EE Grand total (I to V) | 42 816.00 | 42 816.00 | | 42 816.00 |
EG Accrued income and payables due within one year | 29 862.00 | 29 862.00 | | 29 862.00 |
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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 | 165 034.00 | | 165 034.00 | 165 034.00 |
FJ Net sales | 165 034.00 | | 165 034.00 | 165 034.00 |
FR Total operating income (I) | | | 165 034.00 | |
FW Other purchases and external expenses | | | 6 500.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 93 400.00 | |
FZ Social Security Contributions | | | 62 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 164 609.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | 65.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 042.00 | 165 042.00 | | 165 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 674.00 | 164 674.00 | | 164 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | 368.00 | | 368.00 |
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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 | 16 018.00 | | | 16 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 018.00 | | | 16 018.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 15 477.00 | 15 477.00 | | 15 477.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 8 056.00 | 8 056.00 | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 588.00 | 16 588.00 | | 16 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 862.00 | 29 862.00 | | 29 862.00 |
