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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 7 640.00 | | 7 640.00 | 7 640.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 42 353.00 | | 42 353.00 | 42 353.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 50 348.00 | | 50 348.00 | 50 348.00 |
CO Grand total (0 to V) | 51 803.00 | | 51 803.00 | 51 803.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 406.00 | | | 22 406.00 |
DL TOTAL (I) | 32 406.00 | | | 32 406.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038.00 | | | 5 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | | | 2 889.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 11 382.00 | | | 11 382.00 |
EC TOTAL (IV) | 19 398.00 | | | 19 398.00 |
EE Grand total (I to V) | 51 803.00 | | | 51 803.00 |
EG Accrued income and payables due within one year | 19 398.00 | | | 19 398.00 |
EI Including equity loans | 2 889.00 | | | 2 889.00 |
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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 | 82 424.00 | | 82 424.00 | 82 424.00 |
FJ Net sales | 82 424.00 | | 82 424.00 | 82 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 83 233.00 | |
FW Other purchases and external expenses | | | 22 532.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 28 713.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 797.00 | |
GG - OPERATING RESULT (I - II) | | | 26 436.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 954.00 | | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 233.00 | | | 83 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 828.00 | | | 60 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 406.00 | | | 22 406.00 |
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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 | | | 1 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 1 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 455.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
8E Income Taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 7 640.00 | 7 640.00 | | 7 640.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 435.00 | 9 435.00 | | 9 435.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 398.00 | 19 398.00 | | 19 398.00 |
