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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 539.00 | 2 339.00 | 200.00 | 2 539.00 |
BX Customers and related accounts | 54 720.00 | | 54 720.00 | 54 720.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 70 105.00 | | 70 105.00 | 70 105.00 |
CO Grand total (0 to V) | 72 644.00 | 2 339.00 | 70 305.00 | 72 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -880.00 | | | -880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | | | 2 305.00 |
DL TOTAL (I) | 5 824.00 | | | 5 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | | | 5 439.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 57 198.00 | | | 57 198.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 64 480.00 | | | 64 480.00 |
EE Grand total (I to V) | 70 305.00 | | | 70 305.00 |
EG Accrued income and payables due within one year | 64 480.00 | | | 64 480.00 |
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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 | 75 900.00 | | 75 900.00 | 75 900.00 |
FJ Net sales | 75 900.00 | | 75 900.00 | 75 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 76 047.00 | |
FW Other purchases and external expenses | | | 37 331.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 26 210.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 73 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A2 TOTAL ASSETS | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 047.00 | | | 76 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 741.00 | | | 73 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | | | 2 305.00 |
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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 | 2 539.00 | | | 2 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 222.00 | 117.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222.00 | 117.00 | | 2 222.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 170.00 | 54 970.00 | 200.00 | 55 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 480.00 | 64 480.00 | | 64 480.00 |
