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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 | 4 880.00 | 937.00 | 3 943.00 | 4 880.00 |
BJ TOTAL (I) | 4 880.00 | 937.00 | 3 943.00 | 4 880.00 |
BX Customers and related accounts | 26 259.00 | 4 072.00 | 22 187.00 | 26 259.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 17 392.00 | | 17 392.00 | 17 392.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 46 634.00 | 4 072.00 | 42 562.00 | 46 634.00 |
CO Grand total (0 to V) | 51 514.00 | 5 009.00 | 46 505.00 | 51 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 2 872.00 | 2 872.00 | | 2 872.00 |
DH Retained earnings | 14 062.00 | -5 641.00 | | 14 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769.00 | 19 703.00 | | 8 769.00 |
DL TOTAL (I) | 33 405.00 | 24 635.00 | | 33 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | 2 589.00 | | 7 589.00 |
DX Trade payables and related accounts | 505.00 | 498.00 | | 505.00 |
DY Tax and social security liabilities | 4 983.00 | 7 545.00 | | 4 983.00 |
EB Prepaid income (2) | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 13 100.00 | 10 655.00 | | 13 100.00 |
EE Grand total (I to V) | 46 505.00 | 35 291.00 | | 46 505.00 |
EG Accrued income and payables due within one year | 13 100.00 | 10 655.00 | | 13 100.00 |
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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 | 25 480.00 | 1 318.00 | 26 798.00 | 25 480.00 |
FJ Net sales | 25 480.00 | 1 318.00 | 26 798.00 | 25 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FR Total operating income (I) | | | 33 201.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 6 197.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 11 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 873.00 | |
GG - OPERATING RESULT (I - II) | | | 10 327.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 548.00 | 3 422.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 201.00 | 34 136.00 | | 33 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 431.00 | 14 432.00 | | 24 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769.00 | 19 703.00 | | 8 769.00 |
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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 | 1 308.00 | | 3 573.00 | 1 308.00 |
I4 DECREASES Grand Total | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308.00 | | 3 573.00 | 1 308.00 |
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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 | 442.00 | 495.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 495.00 | | 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 404.00 | 4 072.00 | 6 404.00 | 6 404.00 |
7B Total provisions for depreciation | 6 404.00 | 4 072.00 | 6 404.00 | 6 404.00 |
7C Grand total | 6 404.00 | 4 072.00 | 6 404.00 | 6 404.00 |
UE of which provisions and reversals: - Operating | | 4 072.00 | 6 404.00 | |
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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 | 505.00 | 505.00 | | 505.00 |
8L Deferred income | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 26 259.00 | | | 26 259.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VI Group and Associates | 7 590.00 | 7 590.00 | | 7 590.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 242.00 | 29 242.00 | | 29 242.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 101.00 | 13 101.00 | | 13 101.00 |
