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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 | 1 781.00 | 56.00 | 1 725.00 | 1 781.00 |
BJ TOTAL (I) | 1 781.00 | 56.00 | 1 726.00 | 1 781.00 |
BX Customers and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 27 908.00 | | 27 908.00 | 27 908.00 |
CO Grand total (0 to V) | 29 689.00 | 56.00 | 29 633.00 | 29 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DC Revaluation differences | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 721.00 | | | 11 721.00 |
DL TOTAL (I) | 13 221.00 | | | 13 221.00 |
DY Tax and social security liabilities | 11 523.00 | | | 11 523.00 |
EA Other liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 16 413.00 | | | 16 413.00 |
EE Grand total (I to V) | 29 633.00 | | | 29 633.00 |
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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 | 39 322.00 | | 39 322.00 | 39 322.00 |
FJ Net sales | 39 322.00 | | 39 322.00 | 39 322.00 |
FR Total operating income (I) | | | 39 322.00 | |
FU Purchases of raw materials and other supplies | | | 6 080.00 | |
FW Other purchases and external expenses | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 13 401.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 25 534.00 | |
GG - OPERATING RESULT (I - II) | | | 13 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 322.00 | | | 39 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 534.00 | | | 25 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 721.00 | | | 11 721.00 |
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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 | 1 781.00 | | | 1 781.00 |
I4 DECREASES Grand Total | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8C Staff and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
8E Income Taxes | 2 068.00 | | | 2 068.00 |
UX Other trade receivables | 5 673.00 | 5 673.00 | | 5 673.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 4 889.00 | | 4 889.00 | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888.00 | 7 888.00 | | 7 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 413.00 | 9 455.00 | 4 889.00 | 16 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 525.00 | | | 4 525.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 525.00 | | | 4 525.00 |
