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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 749.00 | 18.00 | 731.00 | 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 164.00 | 18.00 | 1 146.00 | 1 164.00 |
BX Customers and related accounts | 30 277.00 | | 30 277.00 | 30 277.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 40 771.00 | | 40 771.00 | 40 771.00 |
CO Grand total (0 to V) | 41 935.00 | 18.00 | 41 917.00 | 41 935.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 27 412.00 | | | 27 412.00 |
DH Retained earnings | | 23 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 3 656.00 | | 1 045.00 |
DL TOTAL (I) | 29 557.00 | 28 512.00 | | 29 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 970.00 | | 331.00 |
DX Trade payables and related accounts | 3 067.00 | 1 694.00 | | 3 067.00 |
DY Tax and social security liabilities | 8 963.00 | 13 548.00 | | 8 963.00 |
EA Other liabilities | | 2 510.00 | | |
EC TOTAL (IV) | 12 360.00 | 18 722.00 | | 12 360.00 |
EE Grand total (I to V) | 41 917.00 | 47 234.00 | | 41 917.00 |
EI Including equity loans | 331.00 | | | 331.00 |
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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 | 49 259.00 | 6 949.00 | 56 208.00 | 49 259.00 |
FJ Net sales | 49 259.00 | 6 949.00 | 56 208.00 | 49 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 522.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 18 211.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 56 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 522.00 | 50 492.00 | | 57 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 477.00 | 46 836.00 | | 56 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | 3 656.00 | | 1 045.00 |
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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 | 415.00 | | 749.00 | 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8C Staff and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 30 277.00 | 30 277.00 | | 30 277.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 966.00 | 35 966.00 | | 35 966.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 360.00 | 12 360.00 | | 12 360.00 |
