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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 | 1 500.00 | 1 237.00 | 262.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 237.00 | 262.00 | 1 500.00 |
BX Customers and related accounts | 31 648.00 | 568.00 | 31 080.00 | 31 648.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 55 298.00 | 568.00 | 54 729.00 | 55 298.00 |
CO Grand total (0 to V) | 56 798.00 | 1 806.00 | 54 992.00 | 56 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 523.00 | | | -1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | | | 4 516.00 |
DL TOTAL (I) | 12 992.00 | | | 12 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 296.00 | | | 12 296.00 |
DX Trade payables and related accounts | 3 439.00 | | | 3 439.00 |
DY Tax and social security liabilities | 26 263.00 | | | 26 263.00 |
EC TOTAL (IV) | 41 999.00 | | | 41 999.00 |
EE Grand total (I to V) | 54 992.00 | | | 54 992.00 |
EG Accrued income and payables due within one year | 32 600.00 | | | 32 600.00 |
EI Including equity loans | 12 296.00 | | | 12 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 225.00 | |
FD Production sold - goods | | | 104 231.00 | |
FJ Net sales | | | 105 457.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 463.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 1 006.00 | |
FW Other purchases and external expenses | | | 23 729.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 62 611.00 | |
FZ Social Security Contributions | | | 11 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 100 604.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 463.00 | | | 105 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 947.00 | | | 100 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516.00 | | | 4 516.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 487.00 | 750.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 750.00 | | 487.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8C Staff and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 30 795.00 | 30 795.00 | | 30 795.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 12 296.00 | 12 296.00 | | 12 296.00 |
VM Income taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
VP Miscellaneous | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 109.00 | 32 109.00 | | 32 109.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 999.00 | 41 999.00 | | 41 999.00 |
