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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 | 1 946.00 | 419.00 | 1 527.00 | 1 946.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 515.00 | 419.00 | 2 096.00 | 2 515.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 10 488.00 | | 10 488.00 | 10 488.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 4 763.00 | | 4 763.00 | 4 763.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 17 600.00 | | 17 600.00 | 17 600.00 |
CO Grand total (0 to V) | 20 115.00 | 419.00 | 19 696.00 | 20 115.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 465.00 | | | 5 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | | | 482.00 |
DL TOTAL (I) | 7 048.00 | | | 7 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 323.00 | | | 323.00 |
DY Tax and social security liabilities | 10 366.00 | | | 10 366.00 |
EC TOTAL (IV) | 12 648.00 | | | 12 648.00 |
EE Grand total (I to V) | 19 696.00 | | | 19 696.00 |
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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 | 78 813.00 | | 78 813.00 | 78 813.00 |
FJ Net sales | 78 813.00 | | 78 813.00 | 78 813.00 |
FR Total operating income (I) | | | 78 813.00 | |
FW Other purchases and external expenses | | | 28 588.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 35 951.00 | |
FZ Social Security Contributions | | | 11 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 77 894.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 813.00 | | | 78 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 330.00 | | | 78 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | | | 482.00 |
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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 | | | 2 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 569.00 | |
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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 | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 419.00 | | |
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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 | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 10 468.00 | | | 10 468.00 |
VB VAT | 34.00 | | | 34.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VM Income taxes | 2 132.00 | | | 2 132.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 829.00 | 12 760.00 | 69.00 | 12 829.00 |
VW VAT | 3 926.00 | 3 925.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 648.00 | 12 648.00 | | 12 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
