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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 | 29 500.00 | 11 234.00 | 18 266.00 | 29 500.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 29 614.00 | 11 234.00 | 18 380.00 | 29 614.00 |
BX Customers and related accounts | 39 358.00 | | 39 358.00 | 39 358.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 42 814.00 | | 42 814.00 | 42 814.00 |
CO Grand total (0 to V) | 72 428.00 | 11 234.00 | 61 194.00 | 72 428.00 |
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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 |
DH Retained earnings | 19 425.00 | -9.00 | | 19 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | 20 434.00 | | 3 866.00 |
DL TOTAL (I) | 34 291.00 | 30 425.00 | | 34 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 231.00 | 180.00 | | 231.00 |
DY Tax and social security liabilities | 26 667.00 | 15 023.00 | | 26 667.00 |
EC TOTAL (IV) | 26 903.00 | 15 203.00 | | 26 903.00 |
EE Grand total (I to V) | 61 194.00 | 45 627.00 | | 61 194.00 |
EG Accrued income and payables due within one year | 26 903.00 | 15 203.00 | | 26 903.00 |
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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 | 124 249.00 | | 124 249.00 | 124 249.00 |
FJ Net sales | 124 249.00 | | 124 249.00 | 124 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FR Total operating income (I) | | | 129 089.00 | |
FW Other purchases and external expenses | | | 56 394.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 41 285.00 | |
FZ Social Security Contributions | | | 18 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 124 320.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 840.00 | 278.00 | | 4 840.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 723.00 | 3 604.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 089.00 | 77 525.00 | | 129 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 223.00 | 57 092.00 | | 125 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | 20 434.00 | | 3 866.00 |
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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 | 29 614.00 | | | 29 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 29 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 500.00 | | | 29 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 5 334.00 | 5 900.00 | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334.00 | 5 900.00 | | 5 334.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 14 324.00 | 14 324.00 | | 14 324.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 39 358.00 | | | 39 358.00 |
VB VAT | 91.00 | | | 91.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 082.00 | 39 968.00 | 114.00 | 40 082.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 903.00 | 26 903.00 | | 26 903.00 |
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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 | 2.00 | 1.00 | | 2.00 |
