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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 | 10 734.00 | 7 976.00 | 2 758.00 | 10 734.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 12 845.00 | 7 976.00 | 4 868.00 | 12 845.00 |
BX Customers and related accounts | 28 473.00 | 545.00 | 27 928.00 | 28 473.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 49 149.00 | 545.00 | 48 604.00 | 49 149.00 |
CO Grand total (0 to V) | 61 994.00 | 8 521.00 | 53 473.00 | 61 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 406.00 | 26 015.00 | | 32 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | 6 391.00 | | 2 374.00 |
DL TOTAL (I) | 45 781.00 | 43 406.00 | | 45 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 897.00 | 459.00 | | 897.00 |
DY Tax and social security liabilities | 6 543.00 | 6 441.00 | | 6 543.00 |
EC TOTAL (IV) | 7 691.00 | 7 151.00 | | 7 691.00 |
EE Grand total (I to V) | 53 473.00 | 50 557.00 | | 53 473.00 |
EG Accrued income and payables due within one year | 7 691.00 | 7 151.00 | | 7 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 160.00 | 160.00 | |
FG Production sold - services | 899.00 | 63 960.00 | 64 859.00 | 899.00 |
FJ Net sales | 899.00 | 64 120.00 | 65 019.00 | 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 266.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 204.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 27 430.00 | |
FZ Social Security Contributions | | | 9 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 62 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | 2 433.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 268.00 | 72 009.00 | | 65 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 893.00 | 65 618.00 | | 62 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | 6 391.00 | | 2 374.00 |
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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 | 12 116.00 | | 729.00 | 12 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | | 12 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 016.00 | | 718.00 | 10 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 11.00 | 2 100.00 |
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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 | 5 791.00 | 2 186.00 | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791.00 | 2 186.00 | | 5 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 785.00 | | 240.00 | 785.00 |
7B Total provisions for depreciation | 785.00 | | 240.00 | 785.00 |
7C Grand total | 785.00 | | 240.00 | 785.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 898.00 | 898.00 | | 898.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 2 111.00 | | | 2 111.00 |
UX Other trade receivables | 10 190.00 | | | 10 190.00 |
VA Doubtful or disputed receivables | 18 284.00 | | | 18 284.00 |
VB VAT | 938.00 | | | 938.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 2 662.00 | | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 184.00 | 32 073.00 | 2 111.00 | 34 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692.00 | 7 692.00 | | 7 692.00 |
