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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 | 1 822.00 | 1 586.00 | 235.00 | 1 822.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 822.00 | 1 586.00 | 235.00 | 1 822.00 |
BX Customers and related accounts | 17 952.00 | | 17 952.00 | 17 952.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 60 818.00 | | 60 818.00 | 60 818.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 79 246.00 | | 79 246.00 | 79 246.00 |
CO Grand total (0 to V) | 81 069.00 | 1 586.00 | 79 482.00 | 81 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 206.00 | 52 849.00 | | 47 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | -5 642.00 | | 2 437.00 |
DL TOTAL (I) | 58 028.00 | 55 591.00 | | 58 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 1 056.00 | | 3 725.00 |
DX Trade payables and related accounts | 1 200.00 | 1 036.00 | | 1 200.00 |
DY Tax and social security liabilities | 16 528.00 | 2 528.00 | | 16 528.00 |
EC TOTAL (IV) | 21 453.00 | 4 620.00 | | 21 453.00 |
EE Grand total (I to V) | 79 482.00 | 60 212.00 | | 79 482.00 |
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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 | 93 025.00 | 8 465.00 | 101 490.00 | 93 025.00 |
FJ Net sales | 93 025.00 | 8 465.00 | 101 490.00 | 93 025.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 101 499.00 | |
FW Other purchases and external expenses | | | 9 292.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 32 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 147.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 147.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -147.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 499.00 | 64 743.00 | | 101 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 062.00 | 70 386.00 | | 99 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437.00 | -5 642.00 | | 2 437.00 |
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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 | 1 871.00 | | | 1 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 49.00 | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822.00 | | | 1 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 202.00 | 385.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 385.00 | | 1 202.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
UX Other trade receivables | 17 952.00 | | | 17 952.00 |
VB VAT | 206.00 | | | 206.00 |
VI Group and Associates | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 428.00 | 18 428.00 | | 18 428.00 |
VW VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 454.00 | 21 454.00 | | 21 454.00 |
