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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 | 999.00 | 171.00 | 828.00 | 999.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 179.00 | 171.00 | 1 008.00 | 1 179.00 |
BX Customers and related accounts | 45 024.00 | | 45 024.00 | 45 024.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 51 684.00 | | 51 684.00 | 51 684.00 |
CO Grand total (0 to V) | 52 864.00 | 171.00 | 52 692.00 | 52 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DH Retained earnings | 6 094.00 | | | 6 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 166.00 | 6 414.00 | | 14 166.00 |
DL TOTAL (I) | 34 581.00 | 20 414.00 | | 34 581.00 |
DX Trade payables and related accounts | 2 786.00 | 8 466.00 | | 2 786.00 |
DY Tax and social security liabilities | 15 325.00 | 4 633.00 | | 15 325.00 |
EC TOTAL (IV) | 18 111.00 | 13 099.00 | | 18 111.00 |
EE Grand total (I to V) | 52 692.00 | 33 513.00 | | 52 692.00 |
EG Accrued income and payables due within one year | 18 111.00 | 13 099.00 | | 18 111.00 |
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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 | 40 520.00 | | 40 520.00 | 40 520.00 |
FJ Net sales | 40 520.00 | | 40 520.00 | 40 520.00 |
FR Total operating income (I) | | | 40 520.00 | |
FW Other purchases and external expenses | | | 6 970.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 11 895.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 533.00 | |
GG - OPERATING RESULT (I - II) | | | 16 986.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 36.00 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 2 448.00 | 1 132.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 520.00 | 24 480.00 | | 40 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 353.00 | 18 065.00 | | 26 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 166.00 | 6 414.00 | | 14 166.00 |
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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 | 180.00 | | 1 000.00 | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
8E Income Taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 45 024.00 | | | 45 024.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 824.00 | 48 824.00 | | 48 824.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 113.00 | 18 113.00 | | 18 113.00 |
