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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 16 633.00 | | 16 633.00 | 16 633.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 25 328.00 | | 25 328.00 | 25 328.00 |
CO Grand total (0 to V) | 25 328.00 | | 25 328.00 | 25 328.00 |
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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 |
DG Other reserves | 4 070.00 | | | 4 070.00 |
DH Retained earnings | | -402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | 4 573.00 | | 2 780.00 |
DL TOTAL (I) | 7 951.00 | 5 170.00 | | 7 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 25.00 | | 47.00 |
DX Trade payables and related accounts | 6 690.00 | 2 445.00 | | 6 690.00 |
DY Tax and social security liabilities | 10 640.00 | 7 028.00 | | 10 640.00 |
EC TOTAL (IV) | 17 377.00 | 9 498.00 | | 17 377.00 |
EE Grand total (I to V) | 25 328.00 | 14 669.00 | | 25 328.00 |
EG Accrued income and payables due within one year | 17 377.00 | 9 498.00 | | 17 377.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | | | 112 997.00 | |
FJ Net sales | | | 112 997.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 004.00 | |
FU Purchases of raw materials and other supplies | | | 15 725.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 57 192.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 21 493.00 | |
FZ Social Security Contributions | | | 12 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 554.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 287.00 | 170.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -170.00 | | -287.00 |
HK Income tax | 491.00 | 766.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 008.00 | 74 857.00 | | 113 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 228.00 | 70 284.00 | | 110 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | 4 573.00 | | 2 780.00 |
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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 | 500.00 | | 1 000.00 | 500.00 |
I4 DECREASES Grand Total | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8C Staff and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 5 331.00 | 5 331.00 | | 5 331.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 16 633.00 | | | 16 633.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 825.00 | | | 825.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 758.00 | 17 758.00 | | 17 758.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 377.00 | 17 377.00 | | 17 377.00 |
