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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 8 456.00 | 6 856.00 | 1 600.00 | 8 456.00 |
BX Customers and related accounts | 11 688.00 | | 11 688.00 | 11 688.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 20 644.00 | | 20 644.00 | 20 644.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 40 344.00 | | 40 344.00 | 40 344.00 |
CO Grand total (0 to V) | 48 800.00 | 6 856.00 | 41 944.00 | 48 800.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 985.00 | 11 835.00 | | 6 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | -4 850.00 | | 7 714.00 |
DL TOTAL (I) | 25 449.00 | 17 735.00 | | 25 449.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 957.00 | 1 181.00 | | 957.00 |
DY Tax and social security liabilities | 13 992.00 | 8 877.00 | | 13 992.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 16 495.00 | 10 058.00 | | 16 495.00 |
EE Grand total (I to V) | 41 944.00 | 27 794.00 | | 41 944.00 |
EG Accrued income and payables due within one year | 16 495.00 | 10 058.00 | | 16 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 125 490.00 | | 125 490.00 | 125 490.00 |
FJ Net sales | 125 490.00 | | 125 490.00 | 125 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 125 590.00 | |
FW Other purchases and external expenses | | | 37 278.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 23 237.00 | |
GF Total Operating Expenses (II) | | | 117 564.00 | |
GG - OPERATING RESULT (I - II) | | | 8 027.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 590.00 | 120 293.00 | | 125 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 877.00 | 125 143.00 | | 117 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 714.00 | -4 850.00 | | 7 714.00 |
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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 | 8 456.00 | | | 8 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 8 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856.00 | | | 6 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 856.00 | | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856.00 | | | 6 856.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 11 688.00 | | | 11 688.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 300.00 | 21 300.00 | | 21 300.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 495.00 | 16 495.00 | | 16 495.00 |
