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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 | 7 366.00 | 7 018.00 | 348.00 | 7 366.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 866.00 | 7 018.00 | 848.00 | 7 866.00 |
BX Customers and related accounts | 10 029.00 | | 10 029.00 | 10 029.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 12 915.00 | | 12 915.00 | 12 915.00 |
CO Grand total (0 to V) | 20 781.00 | 7 018.00 | 13 763.00 | 20 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 682.00 | -3 589.00 | | -2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 907.00 | | 122.00 |
DL TOTAL (I) | 5 825.00 | 5 703.00 | | 5 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 1 805.00 | 1 809.00 | | 1 805.00 |
DY Tax and social security liabilities | 6 133.00 | 2 807.00 | | 6 133.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 7 938.00 | 5 200.00 | | 7 938.00 |
EE Grand total (I to V) | 13 763.00 | 10 903.00 | | 13 763.00 |
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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 | 91 601.00 | | 91 601.00 | 91 601.00 |
FJ Net sales | 91 601.00 | | 91 601.00 | 91 601.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 35 174.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 12 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 90 694.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 785.00 | 1 300.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 601.00 | 102 776.00 | | 91 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 479.00 | 101 868.00 | | 91 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 907.00 | | 122.00 |
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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 | 7 866.00 | | | 7 866.00 |
I4 DECREASES Grand Total | | | 7 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 866.00 | | | 7 866.00 |
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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 | 6 768.00 | 250.00 | | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 768.00 | 250.00 | | 6 768.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 10 029.00 | 10 029.00 | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 938.00 | 7 938.00 | | 7 938.00 |
