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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 | 500.00 | 225.00 | 275.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 225.00 | 275.00 | 500.00 |
BX Customers and related accounts | 14 417.00 | | 14 417.00 | 14 417.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 25 279.00 | | 25 279.00 | 25 279.00 |
CJ TOTAL (II) | 39 839.00 | | 39 839.00 | 39 839.00 |
CO Grand total (0 to V) | 40 339.00 | 225.00 | 40 114.00 | 40 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 799.00 | 12 773.00 | | 24 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 111.00 | 12 026.00 | | 6 111.00 |
DL TOTAL (I) | 33 110.00 | 26 999.00 | | 33 110.00 |
DX Trade payables and related accounts | 1 245.00 | 597.00 | | 1 245.00 |
DY Tax and social security liabilities | 5 759.00 | 4 059.00 | | 5 759.00 |
EC TOTAL (IV) | 7 004.00 | 4 656.00 | | 7 004.00 |
EE Grand total (I to V) | 40 114.00 | 31 655.00 | | 40 114.00 |
EG Accrued income and payables due within one year | 7 004.00 | 4 656.00 | | 7 004.00 |
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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 | 73 994.00 | | 73 994.00 | 73 994.00 |
FJ Net sales | 73 994.00 | | 73 994.00 | 73 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 918.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 32 375.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 23 725.00 | |
FZ Social Security Contributions | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 336.00 | |
GG - OPERATING RESULT (I - II) | | | 7 582.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 410.00 | 500.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 500.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -150.00 | | -410.00 |
HK Income tax | 1 062.00 | 1 891.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 919.00 | 88 555.00 | | 76 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 808.00 | 76 529.00 | | 70 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 111.00 | 12 026.00 | | 6 111.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 100.00 | 125.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 125.00 | | 100.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 14 417.00 | | | 14 417.00 |
VB VAT | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 459.00 | 14 459.00 | | 14 459.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004.00 | 7 004.00 | | 7 004.00 |
