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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 | 186.00 | 156.00 | 30.00 | 186.00 |
BJ TOTAL (I) | 186.00 | 156.00 | 30.00 | 186.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 19 860.00 | | 19 860.00 | 19 860.00 |
CJ TOTAL (II) | 40 930.00 | | 40 930.00 | 40 930.00 |
CO Grand total (0 to V) | 41 115.00 | 156.00 | 40 959.00 | 41 115.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 152.00 | | | 25 152.00 |
DL TOTAL (I) | 26 152.00 | | | 26 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 2 303.00 | | | 2 303.00 |
DY Tax and social security liabilities | 10 231.00 | | | 10 231.00 |
EC TOTAL (IV) | 14 808.00 | | | 14 808.00 |
EE Grand total (I to V) | 40 959.00 | | | 40 959.00 |
EG Accrued income and payables due within one year | 14 808.00 | | | 14 808.00 |
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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 | 86 725.00 | | 86 725.00 | 86 725.00 |
FJ Net sales | 86 725.00 | | 86 725.00 | 86 725.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 727.00 | |
FW Other purchases and external expenses | | | 11 437.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 27 940.00 | |
FZ Social Security Contributions | | | 17 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 57 251.00 | |
GG - OPERATING RESULT (I - II) | | | 29 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 4 170.00 | | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 727.00 | | | 86 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 575.00 | | | 61 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 152.00 | | | 25 152.00 |
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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 | | | 186.00 | |
I4 DECREASES Grand Total | | | 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186.00 | |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8E Income Taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 069.00 | 21 069.00 | | 21 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 808.00 | 14 808.00 | | 14 808.00 |
