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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
BJ TOTAL (I) | 10 403.00 | 10 403.00 | | 10 403.00 |
BX Customers and related accounts | 10 008.00 | | 10 008.00 | 10 008.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 11 191.00 | | 11 191.00 | 11 191.00 |
CO Grand total (0 to V) | 11 191.00 | | 11 191.00 | 11 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 1 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 1 409.00 | | 230.00 |
DL TOTAL (I) | 8 615.00 | 9 794.00 | | 8 615.00 |
DY Tax and social security liabilities | 2 576.00 | 2 380.00 | | 2 576.00 |
EC TOTAL (IV) | 2 576.00 | 2 380.00 | | 2 576.00 |
EE Grand total (I to V) | 11 191.00 | 12 174.00 | | 11 191.00 |
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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 | 68 599.00 | | 68 599.00 | 68 599.00 |
FJ Net sales | 68 599.00 | | 68 599.00 | 68 599.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 605.00 | |
FW Other purchases and external expenses | | | 4 545.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 48 353.00 | |
FZ Social Security Contributions | | | 13 826.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 68 334.00 | |
GG - OPERATING RESULT (I - II) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | 248.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 605.00 | 71 119.00 | | 68 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 375.00 | 69 710.00 | | 68 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | 1 409.00 | | 230.00 |
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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 | 10 403.00 | | | 10 403.00 |
I4 DECREASES Grand Total | | | 10 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403.00 | | | 10 403.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 286.00 | | | 286.00 |
5Z Total provisions for risks and expenses | 286.00 | | | 286.00 |
7C Grand total | 286.00 | | | 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 5 145.00 | | | 5 145.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -816.00 | | | -816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145.00 | 5 145.00 | | 5 145.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087.00 | 2 087.00 | | 2 087.00 |
