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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 | 1 945.00 | 1 134.00 | 811.00 | 1 945.00 |
BJ TOTAL (I) | 1 945.00 | 1 134.00 | 811.00 | 1 945.00 |
BX Customers and related accounts | 6 367.00 | | 6 367.00 | 6 367.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 29 587.00 | | 29 587.00 | 29 587.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 50 292.00 | | 50 292.00 | 50 292.00 |
CO Grand total (0 to V) | 52 237.00 | 1 134.00 | 51 103.00 | 52 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 31 169.00 | 20 218.00 | | 31 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 10 951.00 | | 6 819.00 |
DL TOTAL (I) | 42 988.00 | 36 169.00 | | 42 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 989.00 | | | 989.00 |
DY Tax and social security liabilities | 7 109.00 | | | 7 109.00 |
EC TOTAL (IV) | 8 115.00 | | | 8 115.00 |
EE Grand total (I to V) | 51 103.00 | 36 169.00 | | 51 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 48 202.00 | |
FJ Net sales | | | 48 202.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 9 272.00 | |
FZ Social Security Contributions | | | 7 881.00 | |
GB Operating Expenses - Provisions | | | 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 171.00 | |
GG - OPERATING RESULT (I - II) | | | 16 044.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 8 216.00 | 80.00 | | 8 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 123.00 | -80.00 | | -8 123.00 |
HK Income tax | 1 187.00 | 1 933.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 393.00 | 47 131.00 | | 48 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 574.00 | 36 180.00 | | 41 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 10 951.00 | | 6 819.00 |
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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 | 1 945.00 | | | 1 945.00 |
I4 DECREASES Grand Total | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 648.00 | 486.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 486.00 | | 648.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 6 367.00 | | | 6 367.00 |
UZ Social Security, other social security organizations | 3 546.00 | | | 3 546.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 706.00 | 10 706.00 | | 10 706.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 115.00 | 8 115.00 | | 8 115.00 |
