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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
AF Concessions, Patents and Similar Rights | 620.00 | 53.00 | 567.00 | 620.00 |
AT Other tangible assets | 763.00 | 303.00 | 460.00 | 763.00 |
BJ TOTAL (I) | 3 242.00 | 2 215.00 | 1 027.00 | 3 242.00 |
BX Customers and related accounts | 7 078.00 | 928.00 | 6 151.00 | 7 078.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 22 969.00 | | 22 969.00 | 22 969.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 36 359.00 | 928.00 | 35 432.00 | 36 359.00 |
CO Grand total (0 to V) | 39 602.00 | 3 143.00 | 36 459.00 | 39 602.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 2.00 | | 200.00 |
DH Retained earnings | 6 928.00 | 43.00 | | 6 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 713.00 | 7 084.00 | | 10 713.00 |
DL TOTAL (I) | 19 841.00 | 9 128.00 | | 19 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 46.00 | | 633.00 |
DX Trade payables and related accounts | 5 717.00 | 849.00 | | 5 717.00 |
DY Tax and social security liabilities | 10 267.00 | 5 671.00 | | 10 267.00 |
EC TOTAL (IV) | 16 618.00 | 6 566.00 | | 16 618.00 |
EE Grand total (I to V) | 36 459.00 | 15 694.00 | | 36 459.00 |
EG Accrued income and payables due within one year | 16 618.00 | 6 566.00 | | 16 618.00 |
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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 | 113 673.00 | | 113 673.00 | 113 673.00 |
FJ Net sales | 113 673.00 | | 113 673.00 | 113 673.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 113 686.00 | |
FW Other purchases and external expenses | | | 56 238.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 34 772.00 | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 100 861.00 | |
GG - OPERATING RESULT (I - II) | | | 12 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 419.00 | 56.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 56.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -56.00 | | -220.00 |
HK Income tax | 1 891.00 | 1 119.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 885.00 | 52 089.00 | | 113 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 172.00 | 45 006.00 | | 103 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 713.00 | 7 084.00 | | 10 713.00 |
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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
8C Staff and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
UX Other trade receivables | 7 078.00 | 7 078.00 | | 7 078.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 390.00 | 13 390.00 | | 13 390.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 618.00 | 16 618.00 | | 16 618.00 |
