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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 | 2 558.00 | 1 218.00 | 1 340.00 | 2 558.00 |
BJ TOTAL (I) | 2 768.00 | 1 281.00 | 1 487.00 | 2 768.00 |
BX Customers and related accounts | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 20 742.00 | | 20 742.00 | 20 742.00 |
CO Grand total (0 to V) | 23 510.00 | 1 281.00 | 22 229.00 | 23 510.00 |
CX Development or Research and Development Expenses | 210.00 | 63.00 | 147.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | | | 1 330.00 |
DL TOTAL (I) | 11 330.00 | | | 11 330.00 |
DX Trade payables and related accounts | 6 899.00 | | | 6 899.00 |
DY Tax and social security liabilities | 2 008.00 | | | 2 008.00 |
EA Other liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 1 899.00 | | | 1 899.00 |
EE Grand total (I to V) | 22 229.00 | | | 22 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 110 358.00 | 48.00 | 110 406.00 | 110 358.00 |
FJ Net sales | 110 528.00 | 48.00 | 110 576.00 | 110 528.00 |
FR Total operating income (I) | | | 110 576.00 | |
FW Other purchases and external expenses | | | 86 841.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 15 075.00 | |
FZ Social Security Contributions | | | 5 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 109 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 581.00 | | | 110 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 250.00 | | | 109 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331.00 | | | 1 331.00 |
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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 | 2 768.00 | | | 2 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210.00 | | | 210.00 |
I4 DECREASES Grand Total | | | 2 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558.00 | | | 2 558.00 |
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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 | | 1 281.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 218.00 | | |
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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 | 6 899.00 | | | 6 899.00 |
8C Staff and Related Accounts | 736.00 | | | 736.00 |
8D Social Security and Other Social Organizations | 1 958.00 | | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | | | 1 992.00 |
UX Other trade receivables | 1 592.00 | | | 1 592.00 |
VB VAT | 52.00 | | | 52.00 |
VM Income taxes | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834.00 | | | 1 834.00 |
VW VAT | -686.00 | | | -686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 899.00 | | | 10 899.00 |
