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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 | 566.00 | 22.00 | 544.00 | 566.00 |
BJ TOTAL (I) | 566.00 | 22.00 | 544.00 | 566.00 |
BX Customers and related accounts | 24 968.00 | | 24 968.00 | 24 968.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 31 368.00 | | 31 368.00 | 31 368.00 |
CO Grand total (0 to V) | 31 933.00 | 22.00 | 31 911.00 | 31 933.00 |
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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) | 17 965.00 | | | 17 965.00 |
DL TOTAL (I) | 18 965.00 | | | 18 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 2 026.00 | | | 2 026.00 |
DY Tax and social security liabilities | 10 505.00 | | | 10 505.00 |
EC TOTAL (IV) | 12 947.00 | | | 12 947.00 |
EE Grand total (I to V) | 31 911.00 | | | 31 911.00 |
EG Accrued income and payables due within one year | 12 947.00 | | | 12 947.00 |
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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 | 176 117.00 | | 176 117.00 | 176 117.00 |
FJ Net sales | 176 117.00 | | 176 117.00 | 176 117.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 176 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 113.00 | |
FW Other purchases and external expenses | | | 96 536.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 46 562.00 | |
FZ Social Security Contributions | | | 7 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 155 196.00 | |
GG - OPERATING RESULT (I - II) | | | 21 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 170.00 | | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 330.00 | | | 176 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 366.00 | | | 158 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 965.00 | | | 17 965.00 |
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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 | | | 566.00 | |
I4 DECREASES Grand Total | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 566.00 | |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 24 968.00 | 24 968.00 | | 24 968.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 602.00 | 26 602.00 | | 26 602.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 947.00 | 12 947.00 | | 12 947.00 |
