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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 | 10 270.00 | 9 696.00 | 573.00 | 10 270.00 |
BJ TOTAL (I) | 10 302.00 | 9 696.00 | 605.00 | 10 302.00 |
BX Customers and related accounts | 28 056.00 | | 28 056.00 | 28 056.00 |
BZ Other receivables | 13 396.00 | | 13 396.00 | 13 396.00 |
CF Cash and cash equivalents | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 48 606.00 | | 48 606.00 | 48 606.00 |
CO Grand total (0 to V) | 58 909.00 | 9 696.00 | 49 212.00 | 58 909.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 565.00 | | | 2 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 259.00 | | | 10 259.00 |
DL TOTAL (I) | 15 025.00 | | | 15 025.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | | | 2 208.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 29 389.00 | | | 29 389.00 |
EC TOTAL (IV) | 34 186.00 | | | 34 186.00 |
EE Grand total (I to V) | 49 212.00 | | | 49 212.00 |
EG Accrued income and payables due within one year | 34 186.00 | | | 34 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 122 143.00 | | 122 143.00 | 122 143.00 |
FJ Net sales | 122 143.00 | | 122 143.00 | 122 143.00 |
FR Total operating income (I) | | | 122 143.00 | |
FW Other purchases and external expenses | | | 23 550.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 073.00 | |
GG - OPERATING RESULT (I - II) | | | 12 070.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 143.00 | | | 122 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 884.00 | | | 111 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 259.00 | | | 10 259.00 |
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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 | 9 155.00 | | 1 146.00 | 9 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 10 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 123.00 | | 1 146.00 | 9 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 8 548.00 | 1 148.00 | | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 548.00 | 1 148.00 | | 8 548.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
UX Other trade receivables | 28 056.00 | 28 056.00 | | 28 056.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VM Income taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 452.00 | 41 452.00 | | 41 452.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 186.00 | 34 186.00 | | 34 186.00 |
