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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 | 22 640.00 | 14 466.00 | 8 174.00 | 22 640.00 |
BJ TOTAL (I) | 22 640.00 | 14 466.00 | 8 174.00 | 22 640.00 |
BX Customers and related accounts | 13 233.00 | | 13 233.00 | 13 233.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 10 165.00 | | 10 165.00 | 10 165.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 24 374.00 | | 24 374.00 | 24 374.00 |
CO Grand total (0 to V) | 47 014.00 | 14 466.00 | 32 549.00 | 47 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 7 176.00 | 6 371.00 | | 7 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | 806.00 | | 1 308.00 |
DL TOTAL (I) | 9 309.00 | 8 001.00 | | 9 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 343.00 | | 1 211.00 |
DX Trade payables and related accounts | 311.00 | 170.00 | | 311.00 |
DY Tax and social security liabilities | 9 022.00 | 16 662.00 | | 9 022.00 |
EA Other liabilities | | 2 160.00 | | |
EB Prepaid income (2) | 12 695.00 | 14 135.00 | | 12 695.00 |
EC TOTAL (IV) | 23 239.00 | 34 469.00 | | 23 239.00 |
EE Grand total (I to V) | 32 549.00 | 42 471.00 | | 32 549.00 |
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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 | 55 845.00 | | 55 845.00 | 55 845.00 |
FJ Net sales | 55 845.00 | | 55 845.00 | 55 845.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 846.00 | |
FW Other purchases and external expenses | | | 10 754.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 32 825.00 | |
FZ Social Security Contributions | | | 3 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 54 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 273.00 | 176.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 846.00 | 56 382.00 | | 55 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 538.00 | 55 576.00 | | 54 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308.00 | 806.00 | | 1 308.00 |
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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 | 22 640.00 | | | 22 640.00 |
I4 DECREASES Grand Total | | | 22 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 640.00 | | | 22 640.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 12 695.00 | 12 695.00 | | 12 695.00 |
UX Other trade receivables | 13 233.00 | | | 13 233.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VM Income taxes | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 420.00 | 13 420.00 | | 13 420.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 239.00 | 23 239.00 | | 23 239.00 |
