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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 | 2 808.00 | 1 375.00 | 1 432.00 | 2 808.00 |
BJ TOTAL (I) | 2 808.00 | 1 375.00 | 1 432.00 | 2 808.00 |
BX Customers and related accounts | 13 302.00 | | 13 302.00 | 13 302.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 19 195.00 | | 19 195.00 | 19 195.00 |
CO Grand total (0 to V) | 22 003.00 | 1 375.00 | 20 627.00 | 22 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 885.00 | 8 712.00 | | 3 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | -4 826.00 | | 5 648.00 |
DL TOTAL (I) | 12 833.00 | 7 185.00 | | 12 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 1 428.00 | 2 057.00 | | 1 428.00 |
DY Tax and social security liabilities | 4 845.00 | 6 197.00 | | 4 845.00 |
EA Other liabilities | 1 512.00 | 1 512.00 | | 1 512.00 |
EC TOTAL (IV) | 7 794.00 | 9 776.00 | | 7 794.00 |
EE Grand total (I to V) | 20 627.00 | 16 961.00 | | 20 627.00 |
EG Accrued income and payables due within one year | 1 794.00 | 9 776.00 | | 1 794.00 |
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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 | 64 581.00 | | 64 581.00 | 64 581.00 |
FJ Net sales | 64 581.00 | | 64 581.00 | 64 581.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 64 594.00 | |
FW Other purchases and external expenses | | | 22 257.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 24 509.00 | |
FZ Social Security Contributions | | | 9 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 58 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 223.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 223.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -223.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 594.00 | 54 234.00 | | 64 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 946.00 | 59 061.00 | | 58 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648.00 | -4 826.00 | | 5 648.00 |
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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 | 2 232.00 | | 576.00 | 2 232.00 |
I4 DECREASES Grand Total | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232.00 | | 576.00 | 2 232.00 |
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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 | 598.00 | 778.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 778.00 | | 598.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8C Staff and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 13 303.00 | 13 303.00 | | 13 303.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 901.00 | 13 901.00 | | 13 901.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 794.00 | 7 794.00 | | 7 794.00 |
