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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 | 1 205.00 | 401.00 | 804.00 | 1 205.00 |
BJ TOTAL (I) | 1 205.00 | 401.00 | 804.00 | 1 205.00 |
BX Customers and related accounts | 68 273.00 | | 68 273.00 | 68 273.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 11 310.00 | | 11 310.00 | 11 310.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 93 124.00 | | 93 124.00 | 93 124.00 |
CO Grand total (0 to V) | 94 329.00 | 401.00 | 93 928.00 | 94 329.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | 5 460.00 | | 2 278.00 |
DL TOTAL (I) | 3 378.00 | 6 460.00 | | 3 378.00 |
DU Loans and Debts from Credit Institutions (3) | 10 096.00 | 5 540.00 | | 10 096.00 |
DX Trade payables and related accounts | 17 047.00 | 20 052.00 | | 17 047.00 |
DY Tax and social security liabilities | 52 793.00 | 9 458.00 | | 52 793.00 |
EB Prepaid income (2) | 10 613.00 | | | 10 613.00 |
EC TOTAL (IV) | 90 549.00 | 35 049.00 | | 90 549.00 |
EE Grand total (I to V) | 93 928.00 | 41 509.00 | | 93 928.00 |
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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 | 294 040.00 | | 294 040.00 | 294 040.00 |
FJ Net sales | 294 040.00 | | 294 040.00 | 294 040.00 |
FR Total operating income (I) | | | 294 040.00 | |
FW Other purchases and external expenses | | | 94 710.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 147 519.00 | |
FZ Social Security Contributions | | | 46 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 291 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 040.00 | 30 375.00 | | 294 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 761.00 | 24 915.00 | | 291 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | 5 460.00 | | 2 278.00 |
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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 | 589.00 | | 616.00 | 589.00 |
I4 DECREASES Grand Total | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | 616.00 | 589.00 |
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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 | 17.00 | 385.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 385.00 | | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7.00 | | | 7.00 |
6E on fixed assets – tangible | 7.00 | | | 7.00 |
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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 | 17 047.00 | 17 047.00 | | 17 047.00 |
8C Staff and Related Accounts | 13 566.00 | 13 566.00 | | 13 566.00 |
8D Social Security and Other Social Organizations | 17 900.00 | 17 900.00 | | 17 900.00 |
8L Deferred income | 10 613.00 | 10 613.00 | | 10 613.00 |
UX Other trade receivables | 68 273.00 | 68 273.00 | | 68 273.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VI Group and Associates | 10 096.00 | 10 096.00 | | 10 096.00 |
VM Income taxes | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | 183.00 | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 814.00 | 81 814.00 | | 81 814.00 |
VW VAT | 19 661.00 | 19 661.00 | | 19 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 549.00 | 90 549.00 | | 90 549.00 |
