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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 | 734.00 | 64.00 | 670.00 | 734.00 |
BJ TOTAL (I) | 734.00 | 64.00 | 670.00 | 734.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 17 167.00 | | 17 167.00 | 17 167.00 |
CJ TOTAL (II) | 33 562.00 | | 33 562.00 | 33 562.00 |
CO Grand total (0 to V) | 34 296.00 | 64.00 | 34 232.00 | 34 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 3 771.00 | | | 3 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | | | 3 771.00 |
DL TOTAL (I) | 3 772.00 | | | 3 772.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DQ Provisions for Expenses | | 5 500.00 | | |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 738.00 | | | 14 738.00 |
DX Trade payables and related accounts | 1 594.00 | | | 1 594.00 |
DY Tax and social security liabilities | 8 628.00 | | | 8 628.00 |
EC TOTAL (IV) | 24 959.00 | | | 24 959.00 |
EE Grand total (I to V) | 34 232.00 | | | 34 232.00 |
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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 | 36 511.00 | 28 315.00 | 64 826.00 | 36 511.00 |
FJ Net sales | 36 511.00 | 28 315.00 | 64 826.00 | 36 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 826.00 | |
FW Other purchases and external expenses | | | 18 979.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 31 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GB Operating Expenses - Provisions | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 60 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 478.00 | | | 2 478.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 860.00 | | | 64 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 088.00 | | | 61 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | | | 3 771.00 |
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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 | | | 734.00 | |
I4 DECREASES Grand Total | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 734.00 | |
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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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 15 960.00 | | | 15 960.00 |
VB VAT | 434.00 | | | 434.00 |
VI Group and Associates | 14 738.00 | 14 738.00 | | 14 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 394.00 | 16 394.00 | | 16 394.00 |
VW VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 959.00 | 24 959.00 | | 24 959.00 |
