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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 | 1 000.00 | 666.00 | 334.00 | 1 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 550.00 | 666.00 | 884.00 | 1 550.00 |
BX Customers and related accounts | 46 683.00 | 6 394.00 | 40 289.00 | 46 683.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 53 852.00 | 6 394.00 | 47 457.00 | 53 852.00 |
CO Grand total (0 to V) | 55 402.00 | 7 060.00 | 48 341.00 | 55 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 263.00 | | | 4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | 4 463.00 | | 4 406.00 |
DL TOTAL (I) | 10 868.00 | 6 463.00 | | 10 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718.00 | 243.00 | | 1 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452.00 | 16 699.00 | | 6 452.00 |
DX Trade payables and related accounts | 6 551.00 | 1 861.00 | | 6 551.00 |
DY Tax and social security liabilities | 19 702.00 | 7 490.00 | | 19 702.00 |
EA Other liabilities | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 37 473.00 | 26 293.00 | | 37 473.00 |
EE Grand total (I to V) | 48 341.00 | 32 756.00 | | 48 341.00 |
EI Including equity loans | 6 452.00 | | | 6 452.00 |
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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 | 154 765.00 | | 154 765.00 | 154 765.00 |
FJ Net sales | 154 765.00 | | 154 765.00 | 154 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 155 694.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 94 870.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 44 094.00 | |
FZ Social Security Contributions | | | 6 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 932.00 | |
GG - OPERATING RESULT (I - II) | | | 8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 934.00 | | 194.00 |
HG Exceptional depreciation and provisions | 6 394.00 | | | 6 394.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | 934.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 588.00 | -934.00 | | -6 588.00 |
HK Income tax | -2 230.00 | 480.00 | | -2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 695.00 | 94 991.00 | | 155 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 290.00 | 90 528.00 | | 151 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | 4 463.00 | | 4 404.00 |
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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 | 1 000.00 | | 550.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | 333.00 | 333.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 333.00 | | 333.00 |
