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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 244.00 | 2 194.00 | 50.00 | 2 244.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 69 120.00 | | 69 120.00 | 69 120.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 692.00 | | 21 692.00 | 21 692.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 100 013.00 | | 100 013.00 | 100 013.00 |
CO Grand total (0 to V) | 102 257.00 | 2 194.00 | 100 063.00 | 102 257.00 |
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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 | 51 672.00 | 49 057.00 | | 51 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | 2 614.00 | | 2 364.00 |
DL TOTAL (I) | 62 836.00 | 60 472.00 | | 62 836.00 |
DX Trade payables and related accounts | 9 669.00 | 5 749.00 | | 9 669.00 |
DY Tax and social security liabilities | 27 559.00 | 24 153.00 | | 27 559.00 |
EC TOTAL (IV) | 37 227.00 | 29 902.00 | | 37 227.00 |
EE Grand total (I to V) | 100 063.00 | 90 373.00 | | 100 063.00 |
EG Accrued income and payables due within one year | 37 227.00 | 29 902.00 | | 37 227.00 |
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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 | 129 076.00 | | 129 076.00 | 129 076.00 |
FJ Net sales | 129 076.00 | | 129 076.00 | 129 076.00 |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 580.00 | |
FW Other purchases and external expenses | | | 29 473.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 71 076.00 | |
FZ Social Security Contributions | | | 27 069.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 129 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 657.00 | 128 107.00 | | 131 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 294.00 | 125 492.00 | | 129 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | 2 614.00 | | 2 364.00 |
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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 | 2 242.00 | | 2.00 | 2 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194.00 | | | 2 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 2.00 | 48.00 |
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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 | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194.00 | | | 2 194.00 |
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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 | 9 669.00 | 9 669.00 | | 9 669.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 12 487.00 | 12 487.00 | | 12 487.00 |
UX Other trade receivables | 69 120.00 | 69 120.00 | | 69 120.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 5 149.00 | 5 149.00 | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 321.00 | 75 321.00 | | 75 321.00 |
VW VAT | 11 843.00 | 11 843.00 | | 11 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 227.00 | 37 227.00 | | 37 227.00 |
