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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 | 14 644.00 | 12 497.00 | 2 147.00 | 14 644.00 |
BJ TOTAL (I) | 14 644.00 | 12 497.00 | 2 147.00 | 14 644.00 |
BX Customers and related accounts | 12 882.00 | | 12 882.00 | 12 882.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 39 644.00 | 12 497.00 | 27 147.00 | 39 644.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 958.00 | | | 5 958.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233.00 | | | 8 233.00 |
DL TOTAL (I) | 15 363.00 | | | 15 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 3 334.00 | | | 3 334.00 |
DY Tax and social security liabilities | 8 242.00 | | | 8 242.00 |
EC TOTAL (IV) | 11 784.00 | | | 11 784.00 |
EE Grand total (I to V) | 27 147.00 | | | 27 147.00 |
EG Accrued income and payables due within one year | 11 784.00 | | | 11 784.00 |
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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 | 123 453.00 | | 123 453.00 | 123 453.00 |
FJ Net sales | 123 453.00 | | 123 453.00 | 123 453.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 123 505.00 | |
FW Other purchases and external expenses | | | 46 219.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 43 485.00 | |
FZ Social Security Contributions | | | 17 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 505.00 | | | 123 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 273.00 | | | 115 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 233.00 | | | 8 233.00 |
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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 | 8 522.00 | 4 683.00 | 709.00 | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 522.00 | 4 683.00 | 709.00 | 8 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 14 485.00 | 14 485.00 | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 485.00 | 14 485.00 | | 14 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 784.00 | 11 784.00 | | 11 784.00 |
