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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 | 7 746.00 | 832.00 | 6 914.00 | 7 746.00 |
BJ TOTAL (I) | 7 746.00 | 832.00 | 6 914.00 | 7 746.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 7 416.00 | | 7 416.00 | 7 416.00 |
CO Grand total (0 to V) | 15 162.00 | 832.00 | 14 330.00 | 15 162.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | | | 3 930.00 |
DL TOTAL (I) | 4 930.00 | | | 4 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 2 801.00 | | | 2 801.00 |
DY Tax and social security liabilities | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 9 400.00 | | | 9 400.00 |
EE Grand total (I to V) | 14 330.00 | | | 14 330.00 |
EG Accrued income and payables due within one year | 9 400.00 | | | 9 400.00 |
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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 | 158 991.00 | | 158 991.00 | 158 991.00 |
FJ Net sales | 158 991.00 | | 158 991.00 | 158 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 993.00 | |
FW Other purchases and external expenses | | | 24 663.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 128 769.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 154 369.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 441.00 | | | 29 441.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 993.00 | | | 158 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 063.00 | | | 155 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | | | 3 930.00 |
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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 | | | 7 746.00 | |
I4 DECREASES Grand Total | | | 7 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 746.00 | |
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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 | | 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 832.00 | | |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 401.00 | 9 401.00 | | 9 401.00 |
