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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 433.00 | 1 488.00 | 1 945.00 | 3 433.00 |
AH Goodwill | 5 333.00 | | 5 333.00 | 5 333.00 |
AT Other tangible assets | 2 255.00 | 903.00 | 1 351.00 | 2 255.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 16 741.00 | 2 391.00 | 14 350.00 | 16 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 7 544.00 | | 7 544.00 | 7 544.00 |
CO Grand total (0 to V) | 24 284.00 | 2 391.00 | 21 893.00 | 24 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DH Retained earnings | 5 669.00 | | | 5 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 5 967.00 | | 2 439.00 |
DL TOTAL (I) | 13 406.00 | 10 967.00 | | 13 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | 2 133.00 | | 5 846.00 |
DX Trade payables and related accounts | 842.00 | 5 589.00 | | 842.00 |
DY Tax and social security liabilities | 1 122.00 | 3 378.00 | | 1 122.00 |
EA Other liabilities | 677.00 | 1 150.00 | | 677.00 |
EC TOTAL (IV) | 8 487.00 | 12 250.00 | | 8 487.00 |
EE Grand total (I to V) | 21 893.00 | 23 217.00 | | 21 893.00 |
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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 | 32 186.00 | | 32 186.00 | 32 186.00 |
FJ Net sales | 32 186.00 | | 32 186.00 | 32 186.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 32 197.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 19 191.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 5 880.00 | |
FZ Social Security Contributions | | | 2 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 29 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431.00 | 1 053.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 197.00 | 27 786.00 | | 32 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 758.00 | 21 819.00 | | 29 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | 5 967.00 | | 2 439.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 5 720.00 | | | 5 720.00 |
VI Group and Associates | 5 846.00 | 5 846.00 | | 5 846.00 |
VM Income taxes | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 539.00 | 1 819.00 | 5 720.00 | 7 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 487.00 | 8 487.00 | | 8 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
