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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 | 1 929.00 | 257.00 | 1 673.00 | 1 929.00 |
BJ TOTAL (I) | 1 929.00 | 257.00 | 1 673.00 | 1 929.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 20 215.00 | | 20 215.00 | 20 215.00 |
CJ TOTAL (II) | 28 796.00 | | 28 796.00 | 28 796.00 |
CO Grand total (0 to V) | 30 726.00 | 257.00 | 30 469.00 | 30 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 167.00 | | | 22 167.00 |
DL TOTAL (I) | 22 287.00 | | | 22 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 145.00 | | | 145.00 |
DY Tax and social security liabilities | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 8 182.00 | | | 8 182.00 |
EE Grand total (I to V) | 30 469.00 | | | 30 469.00 |
EG Accrued income and payables due within one year | 8 182.00 | | | 8 182.00 |
EI Including equity loans | 372.00 | | | 372.00 |
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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 | | | 57 916.00 | |
FJ Net sales | | | 57 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 921.00 | |
FW Other purchases and external expenses | | | 21 147.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 7 241.00 | |
FZ Social Security Contributions | | | 2 696.00 | |
GB Operating Expenses - Provisions | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 842.00 | |
GG - OPERATING RESULT (I - II) | | | 26 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 912.00 | | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 921.00 | | | 57 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 754.00 | | | 35 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 167.00 | | | 22 167.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 929.00 | |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 145.00 | 145.00 | | 145.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 888.00 | 888.00 | | 888.00 |
8E Income Taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
UX Other trade receivables | 5 136.00 | 5 136.00 | | 5 136.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 581.00 | 8 581.00 | | 8 581.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182.00 | 8 182.00 | | 8 182.00 |
