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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 | 11 000.00 | 1 394.00 | 9 606.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 1 394.00 | 9 606.00 | 11 000.00 |
BX Customers and related accounts | 32 019.00 | | 32 019.00 | 32 019.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 44 312.00 | | 44 312.00 | 44 312.00 |
CO Grand total (0 to V) | 55 312.00 | 1 394.00 | 53 918.00 | 55 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 499.00 | | | 12 499.00 |
DL TOTAL (I) | 23 299.00 | | | 23 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | | | 4 386.00 |
DX Trade payables and related accounts | 491.00 | | | 491.00 |
DY Tax and social security liabilities | 25 742.00 | | | 25 742.00 |
EC TOTAL (IV) | 30 619.00 | | | 30 619.00 |
EE Grand total (I to V) | 53 918.00 | | | 53 918.00 |
EG Accrued income and payables due within one year | 30 619.00 | | | 30 619.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 68 366.00 | |
FW Other purchases and external expenses | | | 35 835.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 14 946.00 | |
FZ Social Security Contributions | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 124.00 | |
GG - OPERATING RESULT (I - II) | | | 14 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HK Income tax | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 175.00 | | | 69 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 676.00 | | | 56 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 499.00 | | | 12 499.00 |
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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 | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
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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 | | 1 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 394.00 | | |
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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 | 491.00 | 491.00 | | 491.00 |
8C Staff and Related Accounts | 16 276.00 | 16 276.00 | | 16 276.00 |
8D Social Security and Other Social Organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 32 019.00 | | | 32 019.00 |
VI Group and Associates | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 828.00 | 32 828.00 | | 32 828.00 |
VW VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 619.00 | 30 619.00 | | 30 619.00 |
