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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 | 6 678.00 | 6 242.00 | 436.00 | 6 678.00 |
BJ TOTAL (I) | 6 678.00 | 6 242.00 | 436.00 | 6 678.00 |
BX Customers and related accounts | 14 421.00 | | 14 421.00 | 14 421.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 18 938.00 | | 18 938.00 | 18 938.00 |
CO Grand total (0 to V) | 25 616.00 | 6 242.00 | 19 374.00 | 25 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -15 711.00 | -21 040.00 | | -15 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 481.00 | 5 328.00 | | 11 481.00 |
DL TOTAL (I) | 3 470.00 | -8 011.00 | | 3 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 691.00 | 15 324.00 | | 9 691.00 |
DX Trade payables and related accounts | 83.00 | 94.00 | | 83.00 |
DY Tax and social security liabilities | 6 130.00 | 3 864.00 | | 6 130.00 |
EC TOTAL (IV) | 15 904.00 | 19 282.00 | | 15 904.00 |
EE Grand total (I to V) | 19 374.00 | 11 271.00 | | 19 374.00 |
EG Accrued income and payables due within one year | 15 904.00 | 19 282.00 | | 15 904.00 |
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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 | 38 649.00 | | 38 649.00 | 38 649.00 |
FJ Net sales | 38 649.00 | | 38 649.00 | 38 649.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 38 738.00 | |
FW Other purchases and external expenses | | | 9 586.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 10 476.00 | |
FZ Social Security Contributions | | | 3 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 26 212.00 | |
GG - OPERATING RESULT (I - II) | | | 12 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 738.00 | 29 666.00 | | 38 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 256.00 | 24 337.00 | | 27 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 481.00 | 5 328.00 | | 11 481.00 |
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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 | 8.00 | | | 8.00 |
IO DECREASES Total including other intangible assets | 1 481.00 | 221.00 | | 1 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 14 421.00 | 14 421.00 | | 14 421.00 |
VI Group and Associates | 9 691.00 | 9 691.00 | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 702.00 | 14 702.00 | | 14 702.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 904.00 | 15 904.00 | | 15 904.00 |
