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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 | 674.00 | 13.00 | 661.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 13.00 | 661.00 | 674.00 |
BX Customers and related accounts | 6 570.00 | | 6 570.00 | 6 570.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 26 634.00 | | 26 634.00 | 26 634.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 33 894.00 | | 33 894.00 | 33 894.00 |
CO Grand total (0 to V) | 34 568.00 | 13.00 | 34 555.00 | 34 568.00 |
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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) | 5 829.00 | | | 5 829.00 |
DL TOTAL (I) | 6 829.00 | | | 6 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | | | 3 866.00 |
DX Trade payables and related accounts | 977.00 | | | 977.00 |
DY Tax and social security liabilities | 22 513.00 | | | 22 513.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 27 726.00 | | | 27 726.00 |
EE Grand total (I to V) | 34 555.00 | | | 34 555.00 |
EG Accrued income and payables due within one year | 27 726.00 | | | 27 726.00 |
EI Including equity loans | 3 866.00 | | | 3 866.00 |
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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 | 57 136.00 | | 57 136.00 | 57 136.00 |
FJ Net sales | 57 136.00 | | 57 136.00 | 57 136.00 |
FR Total operating income (I) | | | 57 136.00 | |
FW Other purchases and external expenses | | | 4 737.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 14 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 50 278.00 | |
GG - OPERATING RESULT (I - II) | | | 6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 136.00 | | | 57 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 307.00 | | | 51 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 829.00 | | | 5 829.00 |
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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 | | | 674.00 | |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 977.00 | 977.00 | | 977.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 726.00 | 27 726.00 | | 27 726.00 |
