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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 | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 073.00 | 953.00 | 120.00 | 1 073.00 |
BX Customers and related accounts | 33 240.00 | | 33 240.00 | 33 240.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 39 587.00 | | 39 587.00 | 39 587.00 |
CJ TOTAL (II) | 75 578.00 | | 75 578.00 | 75 578.00 |
CO Grand total (0 to V) | 76 651.00 | 953.00 | 75 698.00 | 76 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 372.00 | 14 322.00 | | 16 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829.00 | 2 050.00 | | -829.00 |
DL TOTAL (I) | 24 342.00 | 25 172.00 | | 24 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 123.00 | 12 123.00 | | 12 123.00 |
DX Trade payables and related accounts | 16 035.00 | 3 852.00 | | 16 035.00 |
DY Tax and social security liabilities | 21 819.00 | 22 980.00 | | 21 819.00 |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 51 356.00 | 38 972.00 | | 51 356.00 |
EE Grand total (I to V) | 75 698.00 | 64 143.00 | | 75 698.00 |
EG Accrued income and payables due within one year | 51 356.00 | 36 972.00 | | 51 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 40 920.00 | 10 280.00 | 51 200.00 | 40 920.00 |
FJ Net sales | 40 920.00 | 10 280.00 | 51 200.00 | 40 920.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 205.00 | |
FW Other purchases and external expenses | | | 23 063.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 28 665.00 | |
FZ Social Security Contributions | | | 10 396.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 62 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 563.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 718.00 | | | 4 718.00 |
HD Total exceptional income (VII) | 4 718.00 | | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | | | 4 718.00 |
HK Income tax | | 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 938.00 | 142 517.00 | | 61 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 767.00 | 140 467.00 | | 62 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829.00 | 2 050.00 | | -829.00 |
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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 | 1 073.00 | | | 1 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
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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 | 16 035.00 | 16 035.00 | | 16 035.00 |
8C Staff and Related Accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 626.00 | | 2 628.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 33 240.00 | 33 240.00 | | 33 240.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VI Group and Associates | 12 123.00 | 12 123.00 | | 12 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 111.00 | 36 111.00 | | 36 111.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 356.00 | 51 356.00 | | 51 356.00 |
