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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 | 774.00 | 385.00 | 389.00 | 774.00 |
BJ TOTAL (I) | 774.00 | 385.00 | 389.00 | 774.00 |
BX Customers and related accounts | 10 944.00 | | 10 944.00 | 10 944.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 30 640.00 | | 30 640.00 | 30 640.00 |
CJ TOTAL (II) | 41 660.00 | | 41 660.00 | 41 660.00 |
CO Grand total (0 to V) | 42 434.00 | 385.00 | 42 049.00 | 42 434.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 540.00 | 16 279.00 | | 15 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | -739.00 | | 4 235.00 |
DL TOTAL (I) | 20 875.00 | 16 640.00 | | 20 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | 8 210.00 | | 7 367.00 |
DX Trade payables and related accounts | 664.00 | 146.00 | | 664.00 |
DY Tax and social security liabilities | 13 143.00 | 1 307.00 | | 13 143.00 |
EC TOTAL (IV) | 21 173.00 | 9 663.00 | | 21 173.00 |
EE Grand total (I to V) | 42 049.00 | 26 303.00 | | 42 049.00 |
EG Accrued income and payables due within one year | 21 173.00 | 9 663.00 | | 21 173.00 |
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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 | 74 470.00 | | 74 470.00 | 74 470.00 |
FJ Net sales | 74 470.00 | | 74 470.00 | 74 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 470.00 | |
FW Other purchases and external expenses | | | 15 591.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 18 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 68 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 426.00 | 513.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 471.00 | 54 481.00 | | 74 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 235.00 | 55 221.00 | | 70 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235.00 | -739.00 | | 4 235.00 |
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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 | 774.00 | | | 774.00 |
I4 DECREASES Grand Total | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774.00 | | | 774.00 |
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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 | 126.00 | 259.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 259.00 | | 126.00 |
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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 | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 10 944.00 | | | 10 944.00 |
VB VAT | 27.00 | | | 27.00 |
VI Group and Associates | 7 367.00 | 7 367.00 | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 971.00 | 10 971.00 | | 10 971.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 173.00 | 21 173.00 | | 21 173.00 |
