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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 | 3 790.00 | 3 003.00 | 788.00 | 3 790.00 |
BJ TOTAL (I) | 3 790.00 | 3 003.00 | 788.00 | 3 790.00 |
BX Customers and related accounts | 12 997.00 | | 12 997.00 | 12 997.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 18 492.00 | | 18 492.00 | 18 492.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 31 816.00 | | 31 816.00 | 31 816.00 |
CO Grand total (0 to V) | 35 607.00 | 3 003.00 | 32 604.00 | 35 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 094.00 | 5 569.00 | | 6 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 525.00 | | 250.00 |
DL TOTAL (I) | 15 143.00 | 14 894.00 | | 15 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 15 086.00 | | 6 367.00 |
DX Trade payables and related accounts | 678.00 | 806.00 | | 678.00 |
DY Tax and social security liabilities | 10 416.00 | 9 819.00 | | 10 416.00 |
EC TOTAL (IV) | 17 461.00 | 25 711.00 | | 17 461.00 |
EE Grand total (I to V) | 32 604.00 | 40 604.00 | | 32 604.00 |
EG Accrued income and payables due within one year | 17 461.00 | 25 711.00 | | 17 461.00 |
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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 | 116 301.00 | | 116 301.00 | 116 301.00 |
FJ Net sales | 116 301.00 | | 116 301.00 | 116 301.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 116 326.00 | |
FW Other purchases and external expenses | | | 23 862.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 51 004.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 044.00 | |
GG - OPERATING RESULT (I - II) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | 82.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 326.00 | 116 207.00 | | 116 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 077.00 | 115 682.00 | | 116 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 525.00 | | 250.00 |
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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 | 2 958.00 | | 833.00 | 2 958.00 |
I4 DECREASES Grand Total | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958.00 | | 833.00 | 2 958.00 |
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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 | 2 835.00 | 168.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835.00 | 168.00 | | 2 835.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 12 997.00 | | | 12 997.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 6 367.00 | 6 367.00 | | 6 367.00 |
VM Income taxes | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 324.00 | 13 324.00 | | 13 324.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 461.00 | 17 461.00 | | 17 461.00 |
