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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 | 8 590.00 | 7 898.00 | 692.00 | 8 590.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 9 012.00 | 7 898.00 | 1 114.00 | 9 012.00 |
BX Customers and related accounts | 20 638.00 | | 20 638.00 | 20 638.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 36 596.00 | | 36 596.00 | 36 596.00 |
CJ TOTAL (II) | 59 216.00 | | 59 216.00 | 59 216.00 |
CO Grand total (0 to V) | 68 229.00 | 7 898.00 | 60 330.00 | 68 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 417.00 | 4 667.00 | | 14 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | 9 750.00 | | 6 525.00 |
DL TOTAL (I) | 29 192.00 | 22 667.00 | | 29 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 144.00 | | 47.00 |
DX Trade payables and related accounts | 246.00 | 846.00 | | 246.00 |
DY Tax and social security liabilities | 29 346.00 | 41 544.00 | | 29 346.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 31 139.00 | 44 034.00 | | 31 139.00 |
EE Grand total (I to V) | 60 330.00 | 66 701.00 | | 60 330.00 |
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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 | 113 380.00 | | 113 380.00 | 113 380.00 |
FJ Net sales | 113 380.00 | | 113 380.00 | 113 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 113 928.00 | |
FW Other purchases and external expenses | | | 18 040.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 61 140.00 | |
FZ Social Security Contributions | | | 24 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 106 803.00 | |
GG - OPERATING RESULT (I - II) | | | 7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 928.00 | 123 100.00 | | 113 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 403.00 | 113 350.00 | | 107 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | 9 750.00 | | 6 525.00 |
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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 | 9 012.00 | | | 9 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | | 9 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 590.00 | | | 8 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 7 073.00 | 825.00 | | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 073.00 | 825.00 | | 7 073.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 20 638.00 | | | 20 638.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 042.00 | 23 042.00 | | 23 042.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 139.00 | 31 139.00 | | 31 139.00 |
