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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 | 1 679.00 | 286.00 | 1 393.00 | 1 679.00 |
BJ TOTAL (I) | 1 679.00 | 286.00 | 1 393.00 | 1 679.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 22 158.00 | | 22 158.00 | 22 158.00 |
CO Grand total (0 to V) | 23 837.00 | 286.00 | 23 551.00 | 23 837.00 |
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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) | 6 219.00 | | | 6 219.00 |
DL TOTAL (I) | 7 219.00 | | | 7 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 9 317.00 | | | 9 317.00 |
DY Tax and social security liabilities | 5 311.00 | | | 5 311.00 |
EC TOTAL (IV) | 16 332.00 | | | 16 332.00 |
EE Grand total (I to V) | 23 551.00 | | | 23 551.00 |
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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 | 137 205.00 | | 137 205.00 | 137 205.00 |
FJ Net sales | 137 205.00 | | 137 205.00 | 137 205.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 205.00 | |
FW Other purchases and external expenses | | | 55 599.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 56 316.00 | |
FZ Social Security Contributions | | | 12 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 129 789.00 | |
GG - OPERATING RESULT (I - II) | | | 7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 205.00 | | | 137 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 986.00 | | | 130 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 219.00 | | | 6 219.00 |
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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 | | 1 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 679.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
8B Suppliers and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 19 067.00 | 19 067.00 | | 19 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 067.00 | 19 067.00 | | 19 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332.00 | 16 332.00 | | 16 332.00 |
