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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 | 8 803.00 | 2 586.00 | 6 216.00 | 8 803.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 503.00 | 2 586.00 | 6 917.00 | 9 503.00 |
BX Customers and related accounts | 8 864.00 | | 8 864.00 | 8 864.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 18 889.00 | | 18 889.00 | 18 889.00 |
CO Grand total (0 to V) | 28 392.00 | 2 586.00 | 25 806.00 | 28 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 13 887.00 | | | 13 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | | | 13 887.00 |
DL TOTAL (I) | 16 887.00 | | | 16 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 6 812.00 | | | 6 812.00 |
EC TOTAL (IV) | 8 918.00 | | | 8 918.00 |
EE Grand total (I to V) | 25 806.00 | | | 25 806.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 94 226.00 | |
FJ Net sales | | | 94 226.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 94 292.00 | |
FW Other purchases and external expenses | | | 58 911.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 11 510.00 | |
FZ Social Security Contributions | | | 4 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 78 091.00 | |
GG - OPERATING RESULT (I - II) | | | 16 201.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 321.00 | | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 306.00 | | | 94 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 418.00 | | | 80 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 887.00 | | | 13 887.00 |
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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 | | | 9 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 9 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 2 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 586.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 8 864.00 | 8 864.00 | | 8 864.00 |
VB VAT | 866.00 | 868.00 | | 866.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 430.00 | 10 430.00 | | 10 430.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 918.00 | 8 918.00 | | 8 918.00 |
