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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 | 5 574.00 | 3 867.00 | 1 707.00 | 5 574.00 |
BJ TOTAL (I) | 5 574.00 | 3 867.00 | 1 707.00 | 5 574.00 |
BX Customers and related accounts | 31 154.00 | | 31 154.00 | 31 154.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 36 444.00 | | 36 444.00 | 36 444.00 |
CO Grand total (0 to V) | 42 019.00 | 3 867.00 | 38 152.00 | 42 019.00 |
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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 | 12 148.00 | 7 981.00 | | 12 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | 4 166.00 | | 4 417.00 |
DL TOTAL (I) | 19 864.00 | 15 448.00 | | 19 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 1 779.00 | | 504.00 |
DX Trade payables and related accounts | 6 094.00 | 8 899.00 | | 6 094.00 |
DY Tax and social security liabilities | 11 690.00 | 13 025.00 | | 11 690.00 |
EC TOTAL (IV) | 18 287.00 | 23 703.00 | | 18 287.00 |
EE Grand total (I to V) | 38 152.00 | 39 150.00 | | 38 152.00 |
EG Accrued income and payables due within one year | 18 287.00 | 23 703.00 | | 18 287.00 |
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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 | 103 519.00 | | 103 519.00 | 103 519.00 |
FJ Net sales | 103 519.00 | | 103 519.00 | 103 519.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 522.00 | |
FW Other purchases and external expenses | | | 50 813.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 45 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 780.00 | 270.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 524.00 | 96 893.00 | | 103 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 107.00 | 92 726.00 | | 99 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | 4 166.00 | | 4 417.00 |
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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 | 4 242.00 | | 1 332.00 | 4 242.00 |
I4 DECREASES Grand Total | | | 5 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242.00 | | 1 332.00 | 4 242.00 |
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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 | 2 862.00 | 1 005.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | 1 005.00 | | 2 862.00 |
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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
8C Staff and Related Accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 31 154.00 | 31 154.00 | | 31 154.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 649.00 | 33 649.00 | | 33 649.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 287.00 | 18 287.00 | | 18 287.00 |
