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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 | 2 783.00 | 1 631.00 | 1 152.00 | 2 783.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 813.00 | 1 631.00 | 1 182.00 | 2 813.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 60 350.00 | | 60 350.00 | 60 350.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 72 740.00 | | 72 740.00 | 72 740.00 |
CO Grand total (0 to V) | 75 554.00 | 1 631.00 | 73 923.00 | 75 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 668.00 | 36 827.00 | | 38 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | 1 841.00 | | 1 918.00 |
DL TOTAL (I) | 48 837.00 | 46 918.00 | | 48 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 361.00 | 20 140.00 | | 19 361.00 |
DX Trade payables and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
DY Tax and social security liabilities | 4 415.00 | 6 377.00 | | 4 415.00 |
EC TOTAL (IV) | 25 086.00 | 27 826.00 | | 25 086.00 |
EE Grand total (I to V) | 73 923.00 | 74 745.00 | | 73 923.00 |
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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 | 122 150.00 | | 122 150.00 | 122 150.00 |
FJ Net sales | 122 150.00 | | 122 150.00 | 122 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 150.00 | |
FW Other purchases and external expenses | | | 7 443.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 111 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | 325.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 150.00 | 122 852.00 | | 122 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 232.00 | 121 010.00 | | 120 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | 1 841.00 | | 1 918.00 |
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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 | 1 769.00 | | 1 045.00 | 1 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739.00 | | 1 045.00 | 1 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 306.00 | 326.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 326.00 | | 1 306.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 19 363.00 | 19 363.00 | | 19 363.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 390.00 | 12 390.00 | | 12 390.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 086.00 | 25 086.00 | | 25 086.00 |
