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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 | 4 277.00 | 1 078.00 | 3 199.00 | 4 277.00 |
BJ TOTAL (I) | 4 277.00 | 1 078.00 | 3 199.00 | 4 277.00 |
BX Customers and related accounts | 9 648.00 | | 9 648.00 | 9 648.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 22 246.00 | | 22 246.00 | 22 246.00 |
CO Grand total (0 to V) | 26 522.00 | 1 078.00 | 25 444.00 | 26 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 578.00 | | | 6 578.00 |
DL TOTAL (I) | 8 578.00 | | | 8 578.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DY Tax and social security liabilities | 12 638.00 | | | 12 638.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 16 867.00 | | | 16 867.00 |
EE Grand total (I to V) | 25 444.00 | | | 25 444.00 |
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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 | 48 648.00 | | 48 648.00 | 48 648.00 |
FJ Net sales | 48 648.00 | | 48 648.00 | 48 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 650.00 | |
FW Other purchases and external expenses | | | 22 897.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FZ Social Security Contributions | | | 2 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 12 916.00 | |
GF Total Operating Expenses (II) | | | 40 750.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 2 108.00 | | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 150.00 | | | 51 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 572.00 | | | 44 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 578.00 | | | 6 578.00 |
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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 | | 1 470.00 | 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 470.00 | 392.00 | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 12 637.00 | 12 637.00 | | 12 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 17 147.00 | 17 147.00 | | 17 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 147.00 | 17 147.00 | | 17 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 867.00 | 16 867.00 | | 16 867.00 |
