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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 2 912.00 | 2 912.00 | | 2 912.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 8 698.00 | 3 667.00 | 5 032.00 | 8 698.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 81 050.00 | | 81 050.00 | 81 050.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 182 478.00 | | 182 478.00 | 182 478.00 |
CO Grand total (0 to V) | 191 177.00 | 3 667.00 | 187 510.00 | 191 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 63 416.00 | 52 343.00 | | 63 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | 11 073.00 | | 2 962.00 |
DL TOTAL (I) | 93 877.00 | 90 916.00 | | 93 877.00 |
DX Trade payables and related accounts | 8 107.00 | 7 707.00 | | 8 107.00 |
DY Tax and social security liabilities | 85 526.00 | 56 687.00 | | 85 526.00 |
EC TOTAL (IV) | 93 633.00 | 64 394.00 | | 93 633.00 |
EE Grand total (I to V) | 187 510.00 | 155 310.00 | | 187 510.00 |
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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 | | 584 000.00 | 584 000.00 | |
FJ Net sales | | 584 000.00 | 584 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 584 009.00 | |
FW Other purchases and external expenses | | | 35 142.00 | |
FX Taxes, duties, and similar payments | | | 29 385.00 | |
FY Salaries and Wages | | | 358 958.00 | |
FZ Social Security Contributions | | | 156 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 255.00 | | -294.00 |
HK Income tax | 523.00 | 219.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 009.00 | 369 669.00 | | 584 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 047.00 | 358 596.00 | | 581 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962.00 | 11 073.00 | | 2 962.00 |
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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 | 8 698.00 | | | 8 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 8 698.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | | 5 032.00 |
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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 | 3 667.00 | | | 3 667.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 8 107.00 | 8 107.00 | | 8 107.00 |
8C Staff and Related Accounts | 21 172.00 | 21 172.00 | | 21 172.00 |
8D Social Security and Other Social Organizations | 55 047.00 | 55 047.00 | | 55 047.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 460.00 | 101 428.00 | 5 032.00 | 106 460.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 633.00 | 93 633.00 | | 93 633.00 |
