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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 | 1 174.00 | 669.00 | 505.00 | 1 174.00 |
BJ TOTAL (I) | 1 174.00 | 669.00 | 505.00 | 1 174.00 |
BX Customers and related accounts | 18 147.00 | 675.00 | 17 472.00 | 18 147.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 20 588.00 | | 20 588.00 | 20 588.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 45 296.00 | 675.00 | 44 621.00 | 45 296.00 |
CO Grand total (0 to V) | 46 470.00 | 1 344.00 | 45 126.00 | 46 470.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 253.00 | 4 648.00 | | 11 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | 6 605.00 | | -322.00 |
DL TOTAL (I) | 16 430.00 | 16 753.00 | | 16 430.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | 8 055.00 | | 8 896.00 |
DX Trade payables and related accounts | 1 603.00 | 2 720.00 | | 1 603.00 |
DY Tax and social security liabilities | 17 698.00 | 15 298.00 | | 17 698.00 |
EC TOTAL (IV) | 28 196.00 | 26 073.00 | | 28 196.00 |
EE Grand total (I to V) | 45 126.00 | 42 826.00 | | 45 126.00 |
EG Accrued income and payables due within one year | 28 196.00 | 26 073.00 | | 28 196.00 |
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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 | 90 130.00 | | 90 130.00 | 90 130.00 |
FJ Net sales | 90 130.00 | | 90 130.00 | 90 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 929.00 | |
FW Other purchases and external expenses | | | 24 652.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 64 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 91 027.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -276.00 | 1 166.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 929.00 | 81 872.00 | | 90 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 251.00 | 75 267.00 | | 91 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | 6 605.00 | | -322.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
UX Other trade receivables | 17 337.00 | | | 17 337.00 |
VA Doubtful or disputed receivables | 810.00 | | | 810.00 |
VB VAT | 582.00 | | | 582.00 |
VI Group and Associates | 8 896.00 | 8 896.00 | | 8 896.00 |
VM Income taxes | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 708.00 | 24 708.00 | | 24 708.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 196.00 | 28 196.00 | | 28 196.00 |
