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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 | 24 133.00 | 10 972.00 | 13 161.00 | 24 133.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 24 757.00 | 10 972.00 | 13 785.00 | 24 757.00 |
BX Customers and related accounts | 11 569.00 | | 11 569.00 | 11 569.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 15 492.00 | | 15 492.00 | 15 492.00 |
CO Grand total (0 to V) | 40 249.00 | 10 972.00 | 29 277.00 | 40 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -20 660.00 | -8 914.00 | | -20 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 401.00 | -11 746.00 | | 13 401.00 |
DL TOTAL (I) | 1 541.00 | -11 860.00 | | 1 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 954.00 | 28 924.00 | | 22 954.00 |
DX Trade payables and related accounts | 141.00 | | | 141.00 |
DY Tax and social security liabilities | 4 641.00 | 8 390.00 | | 4 641.00 |
EC TOTAL (IV) | 27 736.00 | 37 361.00 | | 27 736.00 |
EE Grand total (I to V) | 29 277.00 | 25 501.00 | | 29 277.00 |
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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 | 56 120.00 | | 56 120.00 | 56 120.00 |
FJ Net sales | 56 120.00 | | 56 120.00 | 56 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 587.00 | |
FW Other purchases and external expenses | | | 22 302.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 10 042.00 | |
FZ Social Security Contributions | | | 5 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 967.00 | |
GG - OPERATING RESULT (I - II) | | | 13 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 155.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 155.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -155.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 587.00 | 45 215.00 | | 58 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 186.00 | 56 961.00 | | 45 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 401.00 | -11 746.00 | | 13 401.00 |
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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 | 24 757.00 | | | 24 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 24 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 133.00 | | | 24 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 6 015.00 | 4 957.00 | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015.00 | 4 957.00 | | 6 015.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 624.00 | | | 624.00 |
UX Other trade receivables | 11 569.00 | | | 11 569.00 |
VI Group and Associates | 22 954.00 | 22 954.00 | | 22 954.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 894.00 | 12 270.00 | 624.00 | 12 894.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 736.00 | 27 736.00 | | 27 736.00 |
