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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 636.00 | 1 336.00 | 300.00 | 1 636.00 |
BX Customers and related accounts | 24 709.00 | | 24 709.00 | 24 709.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 53 334.00 | | 53 334.00 | 53 334.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 79 705.00 | | 79 705.00 | 79 705.00 |
CO Grand total (0 to V) | 81 341.00 | 1 336.00 | 80 005.00 | 81 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 308.00 | 10 862.00 | | 16 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 024.00 | 5 446.00 | | 16 024.00 |
DL TOTAL (I) | 41 132.00 | 25 108.00 | | 41 132.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 71.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 496.00 | 18 938.00 | | 26 496.00 |
DX Trade payables and related accounts | 356.00 | 734.00 | | 356.00 |
DY Tax and social security liabilities | 11 987.00 | 3 423.00 | | 11 987.00 |
EC TOTAL (IV) | 38 873.00 | 23 167.00 | | 38 873.00 |
EE Grand total (I to V) | 80 005.00 | 48 274.00 | | 80 005.00 |
EG Accrued income and payables due within one year | 38 873.00 | 23 167.00 | | 38 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 57 993.00 | | 57 993.00 | 57 993.00 |
FJ Net sales | 57 993.00 | | 57 993.00 | 57 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 246.00 | |
FW Other purchases and external expenses | | | 20 225.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 221.00 | |
GG - OPERATING RESULT (I - II) | | | 16 024.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 9 619.00 | 2 623.00 | | 9 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 246.00 | 35 054.00 | | 58 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 221.00 | 29 608.00 | | 42 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 024.00 | 5 446.00 | | 16 024.00 |
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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 | 1 636.00 | | | 1 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 24 709.00 | | | 24 709.00 |
VB VAT | 821.00 | | | 821.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 26 496.00 | 26 496.00 | | 26 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 671.00 | 26 371.00 | 300.00 | 26 671.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 873.00 | 38 873.00 | | 38 873.00 |
