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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 | 524.00 | 171.00 | 353.00 | 524.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 585.00 | 171.00 | 414.00 | 585.00 |
BX Customers and related accounts | 17 154.00 | | 17 154.00 | 17 154.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 25 562.00 | | 25 562.00 | 25 562.00 |
CO Grand total (0 to V) | 26 147.00 | 171.00 | 25 976.00 | 26 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 93.00 | 19.00 | | 93.00 |
DH Retained earnings | 1 620.00 | 215.00 | | 1 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | 1 480.00 | | 296.00 |
DL TOTAL (I) | 8 009.00 | 7 713.00 | | 8 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 015.00 | 2 472.00 | | 8 015.00 |
DX Trade payables and related accounts | 3 628.00 | 3 247.00 | | 3 628.00 |
DY Tax and social security liabilities | 6 323.00 | 3 872.00 | | 6 323.00 |
EC TOTAL (IV) | 17 967.00 | 9 672.00 | | 17 967.00 |
EE Grand total (I to V) | 25 976.00 | 17 385.00 | | 25 976.00 |
EG Accrued income and payables due within one year | 17 967.00 | 9 672.00 | | 17 967.00 |
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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 | 51 180.00 | | 51 180.00 | 51 180.00 |
FJ Net sales | 51 180.00 | | 51 180.00 | 51 180.00 |
FR Total operating income (I) | | | 51 180.00 | |
FW Other purchases and external expenses | | | 21 320.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 9 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 50 565.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 34.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 34.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -34.00 | | -262.00 |
HK Income tax | 57.00 | -262.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 180.00 | 40 172.00 | | 51 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 885.00 | 38 692.00 | | 50 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | 1 480.00 | | 296.00 |
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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 | 623.00 | | 524.00 | 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 563.00 | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563.00 | | 524.00 | 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 563.00 | 171.00 | 563.00 | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 171.00 | 563.00 | 563.00 |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 17 154.00 | 17 154.00 | | 17 154.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 8 015.00 | 8 015.00 | | 8 015.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 139.00 | 18 139.00 | | 18 139.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 967.00 | 17 967.00 | | 17 967.00 |
