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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 | 2 369.00 | 913.00 | 1 456.00 | 2 369.00 |
BJ TOTAL (I) | 2 369.00 | 913.00 | 1 456.00 | 2 369.00 |
BX Customers and related accounts | 18 041.00 | | 18 041.00 | 18 041.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 22 966.00 | | 22 966.00 | 22 966.00 |
CO Grand total (0 to V) | 25 334.00 | 913.00 | 24 421.00 | 25 334.00 |
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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 |
DG Other reserves | 600.00 | 599.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941.00 | 2 387.00 | | 12 941.00 |
DL TOTAL (I) | 14 641.00 | 4 087.00 | | 14 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 170.00 | | 1 423.00 |
DX Trade payables and related accounts | 594.00 | 479.00 | | 594.00 |
DY Tax and social security liabilities | 7 764.00 | 2 513.00 | | 7 764.00 |
EC TOTAL (IV) | 9 780.00 | 4 900.00 | | 9 780.00 |
EE Grand total (I to V) | 24 421.00 | 8 986.00 | | 24 421.00 |
EG Accrued income and payables due within one year | 9 780.00 | 4 900.00 | | 9 780.00 |
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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 | 6 129.00 | 95 266.00 | 101 395.00 | 6 129.00 |
FJ Net sales | 6 129.00 | 95 266.00 | 101 395.00 | 6 129.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 395.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 72 134.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 8 484.00 | |
FZ Social Security Contributions | | | 4 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 975.00 | |
GG - OPERATING RESULT (I - II) | | | 15 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 1 115.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 1 115.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -1 115.00 | | -166.00 |
HK Income tax | 2 313.00 | 618.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 395.00 | 67 296.00 | | 101 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 454.00 | 64 909.00 | | 88 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | 2 387.00 | | 12 941.00 |
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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 | 816.00 | | 1 553.00 | 816.00 |
I4 DECREASES Grand Total | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | 1 553.00 | 816.00 |
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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 | 507.00 | 406.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 406.00 | | 507.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 18 041.00 | | | 18 041.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 166.00 | 20 166.00 | | 20 166.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 780.00 | 9 780.00 | | 9 780.00 |
