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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 | 583.00 | 97.00 | 485.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 97.00 | 483.00 | 583.00 |
BX Customers and related accounts | 16 955.00 | | 16 955.00 | 16 955.00 |
CF Cash and cash equivalents | 57 225.00 | | 57 225.00 | 57 225.00 |
CJ TOTAL (II) | 74 180.00 | | 74 180.00 | 74 180.00 |
CO Grand total (0 to V) | 74 763.00 | 97.00 | 74 665.00 | 74 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 30 302.00 | | | 30 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | 30 312.00 | | 2 431.00 |
DL TOTAL (I) | 32 843.00 | 30 412.00 | | 32 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 25 991.00 | | 1 028.00 |
DX Trade payables and related accounts | 609.00 | | | 609.00 |
DY Tax and social security liabilities | 40 186.00 | 28 323.00 | | 40 186.00 |
EC TOTAL (IV) | 41 822.00 | 54 314.00 | | 41 822.00 |
EE Grand total (I to V) | 74 665.00 | 84 726.00 | | 74 665.00 |
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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 | 118 173.00 | | 118 173.00 | 118 173.00 |
FJ Net sales | 118 173.00 | | 118 173.00 | 118 173.00 |
FR Total operating income (I) | | | 118 174.00 | |
FW Other purchases and external expenses | | | 69 468.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 11 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 115 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 429.00 | 5 349.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 174.00 | 120 268.00 | | 118 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 743.00 | 89 956.00 | | 115 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431.00 | 30 312.00 | | 2 431.00 |
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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 | | | 583.00 | |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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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 | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 33 400.00 | 33 400.00 | | 33 400.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 16 955.00 | 16 955.00 | | 16 955.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 955.00 | 16 955.00 | | 16 955.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 823.00 | 41 823.00 | | 41 823.00 |
