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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 716.00 | 1 334.00 | 2 050.00 |
AT Other tangible assets | 1 808.00 | 249.00 | 1 558.00 | 1 808.00 |
BJ TOTAL (I) | 3 858.00 | 965.00 | 2 893.00 | 3 858.00 |
BX Customers and related accounts | 12 241.00 | | 12 241.00 | 12 241.00 |
CF Cash and cash equivalents | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 23 033.00 | | 23 033.00 | 23 033.00 |
CO Grand total (0 to V) | 26 890.00 | 965.00 | 25 925.00 | 26 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 015.00 | | | 15 015.00 |
DL TOTAL (I) | 16 015.00 | | | 16 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 1 251.00 | | | 1 251.00 |
DY Tax and social security liabilities | 8 032.00 | | | 8 032.00 |
EC TOTAL (IV) | 9 910.00 | | | 9 910.00 |
EE Grand total (I to V) | 25 925.00 | | | 25 925.00 |
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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 | 23 965.00 | 47 318.00 | 71 283.00 | 23 965.00 |
FJ Net sales | 23 965.00 | 47 318.00 | 71 283.00 | 23 965.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 71 328.00 | |
FW Other purchases and external expenses | | | 40 792.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 8 205.00 | |
FZ Social Security Contributions | | | 3 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 53 607.00 | |
GG - OPERATING RESULT (I - II) | | | 17 721.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 334.00 | | | 71 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 319.00 | | | 56 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 015.00 | | | 15 015.00 |
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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 | | | 3 891.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | | |
I4 DECREASES Grand Total | | 33.00 | 3 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33.00 | |
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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 | | 965.00 | | |
PE DEPRECIATION Total including other intangible assets | | 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 12 241.00 | | | 12 241.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 241.00 | 12 241.00 | | 12 241.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 910.00 | 9 910.00 | | 9 910.00 |
