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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 | 1 173.00 | 128.00 | 1 045.00 | 1 173.00 |
BJ TOTAL (I) | 1 173.00 | 128.00 | 1 045.00 | 1 173.00 |
BX Customers and related accounts | 9 709.00 | | 9 709.00 | 9 709.00 |
BZ Other receivables | 33 221.00 | | 33 221.00 | 33 221.00 |
CF Cash and cash equivalents | 26 019.00 | | 26 019.00 | 26 019.00 |
CJ TOTAL (II) | 68 949.00 | | 68 949.00 | 68 949.00 |
CO Grand total (0 to V) | 70 122.00 | 128.00 | 69 994.00 | 70 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 653.00 | | | 10 653.00 |
DL TOTAL (I) | 13 653.00 | | | 13 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 380.00 | | | 39 380.00 |
DX Trade payables and related accounts | 6 592.00 | | | 6 592.00 |
DY Tax and social security liabilities | 9 956.00 | | | 9 956.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 56 341.00 | | | 56 341.00 |
EE Grand total (I to V) | 69 994.00 | | | 69 994.00 |
EG Accrued income and payables due within one year | 56 341.00 | | | 56 341.00 |
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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 | 75 467.00 | | 75 467.00 | 75 467.00 |
FJ Net sales | 75 467.00 | | 75 467.00 | 75 467.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 470.00 | |
FW Other purchases and external expenses | | | 47 158.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 655.00 | |
GG - OPERATING RESULT (I - II) | | | 10 815.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 817.00 | | | 4 817.00 |
HB Exceptional income from capital transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894.00 | | | 1 894.00 |
HK Income tax | 1 890.00 | | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 424.00 | | | 77 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 771.00 | | | 66 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 653.00 | | | 10 653.00 |
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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 | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 1 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 173.00 | |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 6 592.00 | 6 592.00 | | 6 592.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 9 709.00 | 9 709.00 | | 9 709.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VI Group and Associates | 39 380.00 | 39 380.00 | | 39 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 308.00 | 28 308.00 | | 28 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 930.00 | 42 930.00 | | 42 930.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 341.00 | 56 341.00 | | 56 341.00 |
