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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 | 1 432.00 | 252.00 | 1 180.00 | 1 432.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 632.00 | 252.00 | 1 380.00 | 1 632.00 |
BX Customers and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 24 233.00 | | 24 233.00 | 24 233.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 28 430.00 | | 28 430.00 | 28 430.00 |
CO Grand total (0 to V) | 30 062.00 | 252.00 | 29 810.00 | 30 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 18 423.00 | 18 423.00 | | 18 423.00 |
DH Retained earnings | -2 592.00 | -4 043.00 | | -2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | 1 451.00 | | 3 446.00 |
DL TOTAL (I) | 19 887.00 | 16 441.00 | | 19 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 512.00 | | 1 628.00 |
DX Trade payables and related accounts | 1 603.00 | 379.00 | | 1 603.00 |
DY Tax and social security liabilities | 6 692.00 | 2 682.00 | | 6 692.00 |
EC TOTAL (IV) | 9 924.00 | 3 573.00 | | 9 924.00 |
EE Grand total (I to V) | 29 810.00 | 20 014.00 | | 29 810.00 |
EG Accrued income and payables due within one year | 9 924.00 | 3 573.00 | | 9 924.00 |
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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 | 74 807.00 | | 74 807.00 | 74 807.00 |
FJ Net sales | 74 807.00 | | 74 807.00 | 74 807.00 |
FR Total operating income (I) | | | 74 807.00 | |
FW Other purchases and external expenses | | | 38 788.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 18 858.00 | |
FZ Social Security Contributions | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 70 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 073.00 | 11 193.00 | | 10 073.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 807.00 | 55 560.00 | | 74 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 361.00 | 54 109.00 | | 71 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | 1 451.00 | | 3 446.00 |
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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 | 641.00 | | 1 632.00 | 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 641.00 | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 1 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 1 432.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 332.00 | 561.00 | 641.00 | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 561.00 | 641.00 | 332.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 432.00 | | | 3 432.00 |
VB VAT | 53.00 | | | 53.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397.00 | 4 397.00 | | 4 397.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 923.00 | 9 923.00 | | 9 923.00 |
