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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 | 7 474.00 | 7 010.00 | 464.00 | 7 474.00 |
BJ TOTAL (I) | 7 474.00 | 7 010.00 | 464.00 | 7 474.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 9 396.00 | | 9 396.00 | 9 396.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 525.00 | | 25 525.00 | 25 525.00 |
CJ TOTAL (II) | 35 671.00 | | 35 671.00 | 35 671.00 |
CO Grand total (0 to V) | 43 145.00 | 7 010.00 | 36 135.00 | 43 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 664.00 | 29 800.00 | | 27 664.00 |
222 Inventory production | 625.00 | -550.00 | | 625.00 |
232 Total operating income excluding VAT | 28 289.00 | 29 250.00 | | 28 289.00 |
242 Other external expenses | 9 318.00 | 10 568.00 | | 9 318.00 |
244 Taxes, duties and similar payments | 699.00 | 669.00 | | 699.00 |
250 Staff compensation | | 16 797.00 | | |
252 Social security contributions | | 13 310.00 | | |
254 Depreciation and amortization | 1 460.00 | 1 280.00 | | 1 460.00 |
262 Other expenses | 78.00 | 177.00 | | 78.00 |
264 Total operating expenses | 11 554.00 | 42 801.00 | | 11 554.00 |
270 Operating profit | 16 735.00 | -13 551.00 | | 16 735.00 |
306 Income tax's | 511.00 | | | 511.00 |
310 Profit or loss | 16 224.00 | -13 551.00 | | 16 224.00 |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | 2 601.00 | 2 673.00 | | 2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | -73.00 | | 5 664.00 |
DL TOTAL (I) | 29 936.00 | 24 271.00 | | 29 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 2.00 | | 33.00 |
DY Tax and social security liabilities | 6 167.00 | 6 392.00 | | 6 167.00 |
EC TOTAL (IV) | 6 200.00 | 6 394.00 | | 6 200.00 |
EE Grand total (I to V) | 36 135.00 | 30 665.00 | | 36 135.00 |
EG Accrued income and payables due within one year | 6 200.00 | 6 394.00 | | 6 200.00 |
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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 | 40 635.00 | | 40 635.00 | 40 635.00 |
FJ Net sales | 40 635.00 | | 40 635.00 | 40 635.00 |
FM Inventory production | | | -2 750.00 | |
FR Total operating income (I) | | | 37 885.00 | |
FW Other purchases and external expenses | | | 16 275.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 5 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 234.00 | |
GG - OPERATING RESULT (I - II) | | | 6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 885.00 | 44 025.00 | | 37 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 221.00 | 44 097.00 | | 32 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | -73.00 | | 5 664.00 |
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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 | 7 474.00 | | | 7 474.00 |
I4 DECREASES Grand Total | | | 7 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474.00 | | | 7 474.00 |
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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 | 5 859.00 | 1 151.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859.00 | 1 151.00 | | 5 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 9 396.00 | | | 9 396.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 396.00 | 9 396.00 | | 9 396.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200.00 | 6 200.00 | | 6 200.00 |
