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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 | 630.00 | 86.00 | 544.00 | 630.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 991.00 | 86.00 | 905.00 | 991.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 33 989.00 | | 33 989.00 | 33 989.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 35 028.00 | | 35 028.00 | 35 028.00 |
CO Grand total (0 to V) | 36 020.00 | 86.00 | 35 933.00 | 36 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 561.00 | | | -4 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 253.00 | -4 561.00 | | 29 253.00 |
DL TOTAL (I) | 26 193.00 | -3 061.00 | | 26 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 6 021.00 | | 1 521.00 |
DX Trade payables and related accounts | 2 324.00 | 566.00 | | 2 324.00 |
DY Tax and social security liabilities | 5 895.00 | 45.00 | | 5 895.00 |
EC TOTAL (IV) | 9 741.00 | 6 632.00 | | 9 741.00 |
EE Grand total (I to V) | 35 933.00 | 3 571.00 | | 35 933.00 |
EG Accrued income and payables due within one year | 9 711.00 | 6 632.00 | | 9 711.00 |
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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 | 95 081.00 | 2 244.00 | 97 325.00 | 95 081.00 |
FJ Net sales | 95 081.00 | 2 244.00 | 97 325.00 | 95 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 98 666.00 | |
FW Other purchases and external expenses | | | 18 095.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 6 360.00 | |
FZ Social Security Contributions | | | 40 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 65 056.00 | |
GG - OPERATING RESULT (I - II) | | | 33 610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 357.00 | | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 666.00 | 12 205.00 | | 98 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 413.00 | 16 765.00 | | 69 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 253.00 | -4 561.00 | | 29 253.00 |
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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 | 390.00 | | 631.00 | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 361.00 | |
I4 DECREASES Grand Total | | 30.00 | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 1.00 | 390.00 |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
8E Income Taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
VB VAT | 711.00 | | | 711.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 741.00 | 9 741.00 | | 9 741.00 |
