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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 | 2 507.00 | 1 327.00 | 1 180.00 | 2 507.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 807.00 | 1 327.00 | 1 480.00 | 2 807.00 |
BX Customers and related accounts | 23 832.00 | | 23 832.00 | 23 832.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 33 313.00 | | 33 313.00 | 33 313.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 64 808.00 | | 64 808.00 | 64 808.00 |
CO Grand total (0 to V) | 67 616.00 | 1 327.00 | 66 289.00 | 67 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 4 668.00 | 2 715.00 | | 4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | 3 953.00 | | 6 603.00 |
DL TOTAL (I) | 33 272.00 | 26 668.00 | | 33 272.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 32.00 | | 6.00 |
DX Trade payables and related accounts | 4 618.00 | 3 849.00 | | 4 618.00 |
DY Tax and social security liabilities | 28 392.00 | 28 979.00 | | 28 392.00 |
EA Other liabilities | | 1 435.00 | | |
EC TOTAL (IV) | 33 017.00 | 34 296.00 | | 33 017.00 |
EE Grand total (I to V) | 66 289.00 | 60 965.00 | | 66 289.00 |
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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 | 126 160.00 | | 126 160.00 | 126 160.00 |
FJ Net sales | 126 160.00 | | 126 160.00 | 126 160.00 |
FR Total operating income (I) | | | 126 160.00 | |
FW Other purchases and external expenses | | | 29 752.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 61 808.00 | |
FZ Social Security Contributions | | | 25 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 119 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | | | 1 411.00 |
HK Income tax | 1 165.00 | 698.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 595.00 | 125 400.00 | | 127 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 991.00 | 121 446.00 | | 120 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 603.00 | 3 953.00 | | 6 603.00 |
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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 | 3 013.00 | | 694.00 | 3 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 300.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813.00 | | 694.00 | 1 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 826.00 | 500.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 500.00 | | 826.00 |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 23 832.00 | | | 23 832.00 |
VB VAT | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 6 844.00 | | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 794.00 | 31 494.00 | 300.00 | 31 794.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 017.00 | 33 017.00 | | 33 017.00 |
