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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 2 655.00 | 1 023.00 | 1 632.00 | 2 655.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 920.00 | 4 213.00 | 1 707.00 | 5 920.00 |
BX Customers and related accounts | 18 891.00 | | 18 891.00 | 18 891.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 29 279.00 | | 29 279.00 | 29 279.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 50 208.00 | | 50 208.00 | 50 208.00 |
CO Grand total (0 to V) | 56 128.00 | 4 213.00 | 51 915.00 | 56 128.00 |
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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 | | 200.00 |
DH Retained earnings | 4 882.00 | 1 525.00 | | 4 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 3 356.00 | | 691.00 |
DL TOTAL (I) | 7 772.00 | 7 082.00 | | 7 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 4 773.00 | | 1 973.00 |
DX Trade payables and related accounts | 11 047.00 | 6 192.00 | | 11 047.00 |
DY Tax and social security liabilities | 31 123.00 | 28 107.00 | | 31 123.00 |
EC TOTAL (IV) | 44 143.00 | 39 072.00 | | 44 143.00 |
EE Grand total (I to V) | 51 915.00 | 46 153.00 | | 51 915.00 |
EG Accrued income and payables due within one year | 44 143.00 | 39 072.00 | | 44 143.00 |
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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 | 92 353.00 | | 92 353.00 | 92 353.00 |
FJ Net sales | 92 353.00 | | 92 353.00 | 92 353.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 359.00 | |
FW Other purchases and external expenses | | | 17 008.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 51 603.00 | |
FZ Social Security Contributions | | | 20 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 201.00 | 691.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 359.00 | 63 149.00 | | 92 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 669.00 | 59 792.00 | | 91 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 3 356.00 | | 691.00 |
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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 | 4 098.00 | | 1 822.00 | 4 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 5 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 1 822.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 4 023.00 | 190.00 | | 4 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 190.00 | | 833.00 |
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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 18 891.00 | | | 18 891.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 005.00 | 21 005.00 | | 21 005.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 143.00 | 44 143.00 | | 44 143.00 |
