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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 | 1 713.00 | 261.00 | 1 452.00 | 1 713.00 |
BJ TOTAL (I) | 1 713.00 | 261.00 | 1 452.00 | 1 713.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 12 490.00 | | 12 490.00 | 12 490.00 |
CO Grand total (0 to V) | 14 204.00 | 261.00 | 13 943.00 | 14 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | | | 4 581.00 |
DL TOTAL (I) | 7 081.00 | | | 7 081.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 6 174.00 | | | 6 174.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 6 861.00 | | | 6 861.00 |
EE Grand total (I to V) | 13 943.00 | | | 13 943.00 |
EG Accrued income and payables due within one year | 6 861.00 | | | 6 861.00 |
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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 | 37 972.00 | | 37 972.00 | 37 972.00 |
FJ Net sales | 37 972.00 | | 37 972.00 | 37 972.00 |
FR Total operating income (I) | | | 37 972.00 | |
FW Other purchases and external expenses | | | 7 002.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 21 760.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 33 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 972.00 | | | 37 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 391.00 | | | 33 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | | | 4 581.00 |
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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 | | | 1 713.00 | |
I4 DECREASES Grand Total | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 713.00 | |
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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 | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 7.00 | | | 7.00 |
VM Income taxes | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193.00 | 1 193.00 | | 1 193.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861.00 | 6 861.00 | | 6 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 149.00 | | | 149.00 |
ST Other accounts | 4 328.00 | | | 4 328.00 |
XQ Rental, rental and co-ownership charges | 2 120.00 | | | 2 120.00 |
YT Subcontracting | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 002.00 | | | 7 002.00 |
