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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 | 2 990.00 | 995.00 | 1 995.00 | 2 990.00 |
BJ TOTAL (I) | 2 990.00 | 995.00 | 1 995.00 | 2 990.00 |
BX Customers and related accounts | 8 472.00 | | 8 472.00 | 8 472.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 21 072.00 | | 21 072.00 | 21 072.00 |
CO Grand total (0 to V) | 24 062.00 | 995.00 | 23 067.00 | 24 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DH Retained earnings | 536.00 | -594.00 | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081.00 | 1 158.00 | | 4 081.00 |
DL TOTAL (I) | 7 645.00 | 3 564.00 | | 7 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 18 659.00 | | 4 400.00 |
DX Trade payables and related accounts | 3 732.00 | 13 478.00 | | 3 732.00 |
DY Tax and social security liabilities | 7 290.00 | 13 675.00 | | 7 290.00 |
EC TOTAL (IV) | 15 422.00 | 45 812.00 | | 15 422.00 |
EE Grand total (I to V) | 23 067.00 | 49 376.00 | | 23 067.00 |
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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 | 16 380.00 | 50 507.00 | 66 887.00 | 16 380.00 |
FJ Net sales | 16 380.00 | 50 507.00 | 66 887.00 | 16 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 887.00 | |
FW Other purchases and external expenses | | | 40 264.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 14 523.00 | |
FZ Social Security Contributions | | | 5 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 62 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 741.00 | 108.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 887.00 | 106 097.00 | | 66 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 806.00 | 104 939.00 | | 62 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081.00 | 1 158.00 | | 4 081.00 |
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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 | 1 136.00 | | 1 854.00 | 1 136.00 |
I4 DECREASES Grand Total | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136.00 | | 1 854.00 | 1 136.00 |
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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 | 387.00 | 608.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 608.00 | | 387.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 8 472.00 | | | 8 472.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 445.00 | 12 445.00 | 1 854.00 | 12 445.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 422.00 | 15 422.00 | | 15 422.00 |
