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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 | 16 572.00 | 1 333.00 | 15 239.00 | 16 572.00 |
BJ TOTAL (I) | 16 572.00 | 1 333.00 | 15 239.00 | 16 572.00 |
BX Customers and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 22 598.00 | | 22 598.00 | 22 598.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 35 931.00 | | 35 931.00 | 35 931.00 |
CO Grand total (0 to V) | 52 503.00 | 1 333.00 | 51 170.00 | 52 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 7 705.00 | | | 7 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 764.00 | | | 764.00 |
DY Tax and social security liabilities | 32 701.00 | | | 32 701.00 |
EC TOTAL (IV) | 43 465.00 | | | 43 465.00 |
EE Grand total (I to V) | 51 170.00 | | | 51 170.00 |
EG Accrued income and payables due within one year | 43 465.00 | | | 43 465.00 |
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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 | 82 195.00 | | 82 195.00 | 82 195.00 |
FJ Net sales | 82 195.00 | | 82 195.00 | 82 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 196.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 4 417.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 54 098.00 | |
FZ Social Security Contributions | | | 17 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 196.00 | | | 82 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 491.00 | | | 79 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | | | 2 705.00 |
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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 | | | 16 572.00 | |
I4 DECREASES Grand Total | | | 16 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 572.00 | |
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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 | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 333.00 | | |
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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 | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 32 701.00 | 32 701.00 | | 32 701.00 |
UX Other trade receivables | 13 006.00 | 13 006.00 | | 13 006.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 465.00 | 43 465.00 | | 43 465.00 |
