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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 | 948.00 | 82.00 | 866.00 | 948.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 2 178.00 | 82.00 | 2 096.00 | 2 178.00 |
BX Customers and related accounts | 13 348.00 | | 13 348.00 | 13 348.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 26 128.00 | | 26 128.00 | 26 128.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 40 441.00 | | 40 441.00 | 40 441.00 |
CO Grand total (0 to V) | 42 619.00 | 82.00 | 42 537.00 | 42 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 206.00 | | | 16 206.00 |
DL TOTAL (I) | 25 206.00 | | | 25 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 4 914.00 | | | 4 914.00 |
DY Tax and social security liabilities | 11 487.00 | | | 11 487.00 |
EC TOTAL (IV) | 17 331.00 | | | 17 331.00 |
EE Grand total (I to V) | 42 537.00 | | | 42 537.00 |
EI Including equity loans | 929.00 | | | 929.00 |
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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 | 74 088.00 | | 74 088.00 | 74 088.00 |
FJ Net sales | 74 088.00 | | 74 088.00 | 74 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 145.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 41 653.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 10 593.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 55 398.00 | |
GG - OPERATING RESULT (I - II) | | | 18 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 406.00 | | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 145.00 | | | 74 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 939.00 | | | 57 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 206.00 | | | 16 206.00 |
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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 | | | 2 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 230.00 | |
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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 | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 13 348.00 | 13 348.00 | | 13 348.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 542.00 | 15 542.00 | | 15 542.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 331.00 | 17 331.00 | | 17 331.00 |
