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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 | 6 508.00 | 4 046.00 | 2 462.00 | 6 508.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 6 760.00 | 4 046.00 | 2 714.00 | 6 760.00 |
BX Customers and related accounts | 15 724.00 | | 15 724.00 | 15 724.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 11 830.00 | | 11 830.00 | 11 830.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 31 141.00 | | 31 141.00 | 31 141.00 |
CO Grand total (0 to V) | 37 901.00 | 4 046.00 | 33 855.00 | 37 901.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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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 |
DH Retained earnings | 8 552.00 | 8 733.00 | | 8 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | 11 654.00 | | 14 425.00 |
DL TOTAL (I) | 24 077.00 | 21 487.00 | | 24 077.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 13.00 | | 598.00 |
DX Trade payables and related accounts | 1 092.00 | 942.00 | | 1 092.00 |
DY Tax and social security liabilities | 8 082.00 | 23 790.00 | | 8 082.00 |
EC TOTAL (IV) | 9 778.00 | 24 745.00 | | 9 778.00 |
EE Grand total (I to V) | 33 855.00 | 46 232.00 | | 33 855.00 |
EG Accrued income and payables due within one year | 9 778.00 | 24 745.00 | | 9 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 004.00 | | 2 004.00 | 2 004.00 |
FG Production sold - services | 65 324.00 | | 65 324.00 | 65 324.00 |
FJ Net sales | 67 328.00 | | 67 328.00 | 67 328.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FW Other purchases and external expenses | | | 19 947.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 17 498.00 | |
FZ Social Security Contributions | | | 7 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 070.00 | |
GG - OPERATING RESULT (I - II) | | | 17 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 155.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 155.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -155.00 | | -245.00 |
HK Income tax | 2 589.00 | 2 084.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 329.00 | 71 820.00 | | 67 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 904.00 | 60 166.00 | | 52 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | 11 654.00 | | 14 425.00 |
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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 | 6 760.00 | | | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 2 418.00 | 1 628.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418.00 | 1 628.00 | | 2 418.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 15 724.00 | | | 15 724.00 |
VB VAT | 2 757.00 | | | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 778.00 | 9 778.00 | | 9 778.00 |
