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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 | 1 023.00 | 418.00 | 604.00 | 1 023.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 473.00 | 418.00 | 1 054.00 | 1 473.00 |
BX Customers and related accounts | 22 135.00 | | 22 135.00 | 22 135.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 31 979.00 | | 31 979.00 | 31 979.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 69 089.00 | | 69 089.00 | 69 089.00 |
CO Grand total (0 to V) | 70 562.00 | 418.00 | 70 143.00 | 70 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 145.00 | 30 511.00 | | 24 145.00 |
DL TOTAL (I) | 36 173.00 | 30 233.00 | | 36 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 334.00 | | 833.00 |
EA Other liabilities | 33 137.00 | 44 489.00 | | 33 137.00 |
EC TOTAL (IV) | 33 970.00 | 44 823.00 | | 33 970.00 |
EE Grand total (I to V) | 70 143.00 | 75 056.00 | | 70 143.00 |
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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 | | | 185 167.00 | |
FJ Net sales | | | 185 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 167.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 29 936.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 124 392.00 | |
GF Total Operating Expenses (II) | | | 157 572.00 | |
GG - OPERATING RESULT (I - II) | | | 27 595.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 3 464.00 | 4 883.00 | | 3 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 145.00 | 30 511.00 | | 24 145.00 |
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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 | 868.00 | | 604.00 | 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418.00 | | 604.00 | 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 17 951.00 | 17 951.00 | | 17 951.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 22 135.00 | | | 22 135.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VB VAT | 567.00 | | | 567.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 4 747.00 | | | 4 747.00 |
VN Other taxes, similar payments | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 560.00 | 37 110.00 | 450.00 | 37 560.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 970.00 | 33 970.00 | | 33 970.00 |
