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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 | 2 472.00 | 1 059.00 | 1 414.00 | 2 472.00 |
BJ TOTAL (I) | 2 472.00 | 1 059.00 | 1 414.00 | 2 472.00 |
BX Customers and related accounts | 22 232.00 | | 22 232.00 | 22 232.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 6 577.00 | | 6 577.00 | 6 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 935.00 | | 36 935.00 | 36 935.00 |
CO Grand total (0 to V) | 39 408.00 | 1 059.00 | 38 349.00 | 39 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 137.00 | | | 5 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461.00 | 5 637.00 | | 1 461.00 |
DL TOTAL (I) | 12 097.00 | 10 637.00 | | 12 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | | | 3 385.00 |
DX Trade payables and related accounts | 900.00 | 600.00 | | 900.00 |
DY Tax and social security liabilities | 19 107.00 | 8 555.00 | | 19 107.00 |
EA Other liabilities | 2 860.00 | 1 433.00 | | 2 860.00 |
EB Prepaid income (2) | | 2 390.00 | | |
EC TOTAL (IV) | 26 251.00 | 12 978.00 | | 26 251.00 |
EE Grand total (I to V) | 38 349.00 | 23 615.00 | | 38 349.00 |
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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 | 46 494.00 | | 46 494.00 | 46 494.00 |
FJ Net sales | 46 494.00 | | 46 494.00 | 46 494.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 495.00 | |
FW Other purchases and external expenses | | | 17 421.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 26 147.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 44 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258.00 | 995.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 495.00 | 37 551.00 | | 46 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 034.00 | 31 914.00 | | 45 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461.00 | 5 637.00 | | 1 461.00 |
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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 | 1 723.00 | | 749.00 | 1 723.00 |
I4 DECREASES Grand Total | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723.00 | | 749.00 | 1 723.00 |
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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 | 361.00 | 698.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 698.00 | | 361.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 11 786.00 | 11 786.00 | | 11 786.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 22 232.00 | | | 22 232.00 |
VB VAT | 627.00 | | | 627.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 859.00 | 22 859.00 | | 22 859.00 |
VW VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 252.00 | 26 252.00 | | 26 252.00 |
