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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 | 2 039.00 | 72.00 | 1 967.00 | 2 039.00 |
BJ TOTAL (I) | 2 039.00 | 72.00 | 1 967.00 | 2 039.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 18 425.00 | | 18 425.00 | 18 425.00 |
CO Grand total (0 to V) | 20 463.00 | 72.00 | 20 391.00 | 20 463.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | | | 3 418.00 |
DL TOTAL (I) | 4 418.00 | | | 4 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 2 013.00 | | | 2 013.00 |
DY Tax and social security liabilities | 13 243.00 | | | 13 243.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 15 973.00 | | | 15 973.00 |
EE Grand total (I to V) | 20 391.00 | | | 20 391.00 |
EG Accrued income and payables due within one year | 15 973.00 | | | 15 973.00 |
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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 | 201 300.00 | | 201 300.00 | 201 300.00 |
FJ Net sales | 201 300.00 | | 201 300.00 | 201 300.00 |
FR Total operating income (I) | | | 201 300.00 | |
FW Other purchases and external expenses | | | 84 385.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 106 720.00 | |
FZ Social Security Contributions | | | 6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 197 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 918.00 | | | 4 918.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 300.00 | | | 201 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 882.00 | | | 197 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418.00 | | | 3 418.00 |
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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 | | 2 039.00 | | |
I4 DECREASES Grand Total | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 039.00 | | |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 732.00 | 9 732.00 | | 9 732.00 |
VW VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 973.00 | 15 973.00 | | 15 973.00 |
