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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 | 9 878.00 | 3 546.00 | 6 332.00 | 9 878.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 178.00 | 3 546.00 | 6 632.00 | 10 178.00 |
BX Customers and related accounts | 14 265.00 | | 14 265.00 | 14 265.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 36 725.00 | | 36 725.00 | 36 725.00 |
CJ TOTAL (II) | 55 074.00 | | 55 074.00 | 55 074.00 |
CO Grand total (0 to V) | 65 252.00 | 3 546.00 | 61 706.00 | 65 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 10 107.00 | 28.00 | | 10 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 845.00 | 10 129.00 | | 26 845.00 |
DL TOTAL (I) | 38 052.00 | 11 207.00 | | 38 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 6 921.00 | | 3 496.00 |
DX Trade payables and related accounts | 5 594.00 | 6 390.00 | | 5 594.00 |
DY Tax and social security liabilities | 14 564.00 | 6 275.00 | | 14 564.00 |
EC TOTAL (IV) | 23 654.00 | 19 585.00 | | 23 654.00 |
EE Grand total (I to V) | 61 706.00 | 30 792.00 | | 61 706.00 |
EG Accrued income and payables due within one year | 23 654.00 | 19 585.00 | | 23 654.00 |
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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 | | | 84 572.00 | |
FJ Net sales | | | 84 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 354.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 3 413.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 53 571.00 | |
GG - OPERATING RESULT (I - II) | | | 31 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 737.00 | 1 787.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 153.00 | 66 192.00 | | 85 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 308.00 | 56 063.00 | | 58 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 845.00 | 10 129.00 | | 26 845.00 |
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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 | 9 412.00 | | 766.00 | 9 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 10 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 112.00 | | 766.00 | 9 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 497.00 | 2 049.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 2 049.00 | | 1 497.00 |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
8E Income Taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 14 265.00 | 14 265.00 | | 14 265.00 |
VB VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 649.00 | 18 349.00 | 300.00 | 18 649.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 654.00 | 23 654.00 | | 23 654.00 |
