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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 | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 14 604.00 | | 14 604.00 | 14 604.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 15 719.00 | | 15 719.00 | 15 719.00 |
CJ TOTAL (II) | 35 211.00 | | 35 211.00 | 35 211.00 |
CO Grand total (0 to V) | 35 291.00 | | 35 291.00 | 35 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 092.00 | | | 1 092.00 |
DH Retained earnings | | -8 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 767.00 | 9 182.00 | | 16 767.00 |
DL TOTAL (I) | 18 959.00 | 2 192.00 | | 18 959.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 33.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 80 800.00 | | 140.00 |
DX Trade payables and related accounts | 611.00 | | | 611.00 |
DY Tax and social security liabilities | 13 038.00 | 63 991.00 | | 13 038.00 |
EA Other liabilities | 2 512.00 | 2 153.00 | | 2 512.00 |
EC TOTAL (IV) | 16 332.00 | 146 977.00 | | 16 332.00 |
EE Grand total (I to V) | 35 291.00 | 149 169.00 | | 35 291.00 |
EG Accrued income and payables due within one year | 16 332.00 | 146 977.00 | | 16 332.00 |
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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 | 39 659.00 | | 39 659.00 | 39 659.00 |
FJ Net sales | 39 659.00 | | 39 659.00 | 39 659.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 39 676.00 | |
FW Other purchases and external expenses | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 16 452.00 | |
FZ Social Security Contributions | | | -253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 247.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 608.00 | | |
HD Total exceptional income (VII) | | 1 608.00 | | |
HF Exceptional expenses on capital transactions | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | 1 608.00 | | -2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 677.00 | 145 581.00 | | 39 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 910.00 | 136 399.00 | | 22 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 767.00 | 9 182.00 | | 16 767.00 |
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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 | 7 980.00 | | | 7 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900.00 | | | 7 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 4 831.00 | 760.00 | 5 591.00 | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 760.00 | 5 591.00 | 4 831.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8C Staff and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 14 604.00 | 14 604.00 | | 14 604.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 492.00 | 19 492.00 | | 19 492.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332.00 | 16 332.00 | | 16 332.00 |
