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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 6 760.00 | 6 508.00 | 252.00 | 6 760.00 |
BX Customers and related accounts | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 33 709.00 | | 33 709.00 | 33 709.00 |
CO Grand total (0 to V) | 40 470.00 | 6 508.00 | 33 961.00 | 40 470.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 525.00 | 15 821.00 | | 16 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 158.00 | 22 133.00 | | 7 158.00 |
DL TOTAL (I) | 24 782.00 | 39 054.00 | | 24 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 1 801.00 | | 1 801.00 |
DX Trade payables and related accounts | 1 149.00 | 1 208.00 | | 1 149.00 |
DY Tax and social security liabilities | 6 229.00 | 4 539.00 | | 6 229.00 |
EC TOTAL (IV) | 9 179.00 | 7 548.00 | | 9 179.00 |
EE Grand total (I to V) | 33 961.00 | 46 602.00 | | 33 961.00 |
EG Accrued income and payables due within one year | 9 179.00 | 7 548.00 | | 9 179.00 |
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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 | 68 595.00 | | 68 595.00 | 68 595.00 |
FJ Net sales | 68 595.00 | | 68 595.00 | 68 595.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 13 039.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 30 971.00 | |
FZ Social Security Contributions | | | 13 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -35.00 | | 55.00 |
HK Income tax | 1 275.00 | 3 912.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 723.00 | 88 101.00 | | 68 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 566.00 | 65 968.00 | | 61 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 158.00 | 22 133.00 | | 7 158.00 |
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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 | 6 760.00 | | | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 6 508.00 | | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 20 600.00 | 20 600.00 | | 20 600.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VM Income taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 724.00 | 26 724.00 | | 26 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179.00 | 9 179.00 | | 9 179.00 |
