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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 | | | 1 837.00 | |
BJ TOTAL (I) | | | 1 837.00 | |
BX Customers and related accounts | | | 17 895.00 | |
BZ Other receivables | | | 12.00 | |
CF Cash and cash equivalents | | | 5 258.00 | |
CJ TOTAL (II) | | | 23 165.00 | |
CO Grand total (0 to V) | | | 25 002.00 | |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 864.00 | | | 7 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | 8 064.00 | | 3 888.00 |
DL TOTAL (I) | 13 953.00 | 10 064.00 | | 13 953.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | 3 100.00 | | 4 453.00 |
DX Trade payables and related accounts | 2 307.00 | 1 194.00 | | 2 307.00 |
DY Tax and social security liabilities | 4 289.00 | 3 262.00 | | 4 289.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EC TOTAL (IV) | 11 049.00 | 7 556.00 | | 11 049.00 |
EE Grand total (I to V) | 25 002.00 | 17 620.00 | | 25 002.00 |
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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 | | | 34 236.00 | |
FJ Net sales | | | 34 236.00 | |
FR Total operating income (I) | | | 34 236.00 | |
FW Other purchases and external expenses | | | 10 839.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 16 016.00 | |
FZ Social Security Contributions | | | 2 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 685.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 407.00 | 1 384.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 236.00 | 14 373.00 | | 34 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 348.00 | 6 308.00 | | 30 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | 8 064.00 | | 3 888.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | | |
I4 DECREASES Grand Total | | 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UX Other trade receivables | 17 895.00 | 17 895.00 | | 17 895.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 4 453.00 | 4 453.00 | | 4 453.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 907.00 | 17 907.00 | | 17 907.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049.00 | 11 049.00 | | 11 049.00 |
