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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 | 1 636.00 | 1 198.00 | 438.00 | 1 636.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 774.00 | 1 198.00 | 576.00 | 1 774.00 |
BX Customers and related accounts | 24 984.00 | | 24 984.00 | 24 984.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 17 866.00 | | 17 866.00 | 17 866.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 44 370.00 | | 44 370.00 | 44 370.00 |
CO Grand total (0 to V) | 46 144.00 | 1 198.00 | 44 946.00 | 46 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 717.00 | | | 8 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 036.00 | | | 13 036.00 |
DL TOTAL (I) | 32 753.00 | | | 32 753.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
DY Tax and social security liabilities | 10 163.00 | | | 10 163.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 12 193.00 | | | 12 193.00 |
EE Grand total (I to V) | 44 946.00 | | | 44 946.00 |
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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 | 43 870.00 | | 43 870.00 | 43 870.00 |
FJ Net sales | 43 870.00 | | 43 870.00 | 43 870.00 |
FR Total operating income (I) | | | 43 870.00 | |
FW Other purchases and external expenses | | | 7 572.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 19 100.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 28 736.00 | |
GG - OPERATING RESULT (I - II) | | | 15 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 098.00 | | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 870.00 | | | 43 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 834.00 | | | 30 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 036.00 | | | 13 036.00 |
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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 | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636.00 | | | 1 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 24 984.00 | | | 24 984.00 |
VB VAT | 66.00 | | | 66.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 642.00 | 26 504.00 | 138.00 | 26 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 089.00 | | | 7 089.00 |
XQ Rental, rental and co-ownership charges | 483.00 | | | 483.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 8 774.00 | | | 8 774.00 |
YZ Total deductible VAT on goods and services | 430.00 | | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 572.00 | | | 7 572.00 |
