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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 | 24 950.00 | 5 959.00 | 18 991.00 | 24 950.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 25 157.00 | 5 959.00 | 19 197.00 | 25 157.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 26 024.00 | | 26 024.00 | 26 024.00 |
CJ TOTAL (II) | 26 380.00 | | 26 380.00 | 26 380.00 |
CO Grand total (0 to V) | 51 537.00 | 5 959.00 | 45 578.00 | 51 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -218.00 | | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422.00 | -218.00 | | 3 422.00 |
DL TOTAL (I) | 7 704.00 | 4 282.00 | | 7 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 779.00 | 14 236.00 | | 25 779.00 |
DX Trade payables and related accounts | 5 159.00 | 7 815.00 | | 5 159.00 |
DY Tax and social security liabilities | 6 936.00 | 5 186.00 | | 6 936.00 |
EC TOTAL (IV) | 37 874.00 | 27 238.00 | | 37 874.00 |
EE Grand total (I to V) | 45 578.00 | 31 520.00 | | 45 578.00 |
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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 | 211 282.00 | | 211 282.00 | 211 282.00 |
FJ Net sales | 211 282.00 | | 211 282.00 | 211 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 283.00 | |
FW Other purchases and external expenses | | | 160 049.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 34 235.00 | |
FZ Social Security Contributions | | | 3 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 439.00 | |
GG - OPERATING RESULT (I - II) | | | 8 844.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 4 535.00 | 3 815.00 | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | 3 815.00 | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 977.00 | -3 815.00 | | -3 977.00 |
HK Income tax | 1 140.00 | 421.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 845.00 | 148 414.00 | | 211 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 423.00 | 148 632.00 | | 208 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422.00 | -218.00 | | 3 422.00 |
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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 | 19 755.00 | | 5 400.00 | 19 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 25 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 550.00 | | 5 400.00 | 19 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 1 173.00 | 4 786.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 4 786.00 | | 1 173.00 |
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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VI Group and Associates | 25 779.00 | 11 542.00 | 14 236.00 | 25 779.00 |
VM Income taxes | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356.00 | 356.00 | | 356.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 874.00 | 23 638.00 | 14 236.00 | 37 874.00 |
