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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 | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 073.00 | 953.00 | 120.00 | 1 073.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 29 781.00 | | 29 781.00 | 29 781.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 39 948.00 | | 39 948.00 | 39 948.00 |
CO Grand total (0 to V) | 41 021.00 | 953.00 | 40 068.00 | 41 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 399.00 | 6 613.00 | | 9 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864.00 | 2 785.00 | | 2 864.00 |
DL TOTAL (I) | 21 063.00 | 18 199.00 | | 21 063.00 |
DX Trade payables and related accounts | 2 760.00 | 3 699.00 | | 2 760.00 |
DY Tax and social security liabilities | 16 245.00 | 802.00 | | 16 245.00 |
EA Other liabilities | | 1 911.00 | | |
EC TOTAL (IV) | 19 005.00 | 6 412.00 | | 19 005.00 |
EE Grand total (I to V) | 40 068.00 | 24 610.00 | | 40 068.00 |
EG Accrued income and payables due within one year | 19 005.00 | 6 412.00 | | 19 005.00 |
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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 | 81 880.00 | 43 590.00 | 125 470.00 | 81 880.00 |
FJ Net sales | 81 880.00 | 43 590.00 | 125 470.00 | 81 880.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 472.00 | |
FW Other purchases and external expenses | | | 41 711.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 57 863.00 | |
FZ Social Security Contributions | | | 21 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 559.00 | | |
HD Total exceptional income (VII) | | 2 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 559.00 | | |
HK Income tax | 505.00 | 491.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 500.00 | 63 021.00 | | 125 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 636.00 | 60 236.00 | | 122 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864.00 | 2 785.00 | | 2 864.00 |
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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 | 1 073.00 | | | 1 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 941.00 | 12.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 12.00 | | 941.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 287.00 | 10 287.00 | | 10 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 005.00 | 19 005.00 | | 19 005.00 |
