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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 096.00 | 449.00 | 647.00 | 1 096.00 |
AT Other tangible assets | 1 950.00 | 473.00 | 1 476.00 | 1 950.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 646.00 | 923.00 | 3 723.00 | 4 646.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 31 288.00 | | 31 288.00 | 31 288.00 |
CO Grand total (0 to V) | 35 935.00 | 923.00 | 35 011.00 | 35 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -685.00 | | | -685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 745.00 | | | 8 745.00 |
DL TOTAL (I) | 13 059.00 | | | 13 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 799.00 | | | 5 799.00 |
DY Tax and social security liabilities | 8 967.00 | | | 8 967.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 21 952.00 | | | 21 952.00 |
EE Grand total (I to V) | 35 011.00 | | | 35 011.00 |
EG Accrued income and payables due within one year | 16 952.00 | | | 16 952.00 |
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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 | 81 971.00 | | 81 971.00 | 81 971.00 |
FJ Net sales | 81 971.00 | | 81 971.00 | 81 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 197.00 | |
FW Other purchases and external expenses | | | 26 179.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 31 393.00 | |
FZ Social Security Contributions | | | 13 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 159.00 | |
GG - OPERATING RESULT (I - II) | | | 11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 223.00 | | | 2 223.00 |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 197.00 | | | 84 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 452.00 | | | 75 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 745.00 | | | 8 745.00 |
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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 | 1 397.00 | | 3 250.00 | 1 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 097.00 | | | 1 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 4 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 300.00 | 300.00 |
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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 | 230.00 | 693.00 | | 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230.00 | 219.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | -3 915.00 | | 1 085.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 23 760.00 | 23 760.00 | | 23 760.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 202.00 | 24 602.00 | 1 600.00 | 26 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 952.00 | 16 952.00 | 5 000.00 | 21 952.00 |
