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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 | | | 1 008.00 | |
BJ TOTAL (I) | | | 1 008.00 | |
BX Customers and related accounts | | | 11 939.00 | |
BZ Other receivables | | | 5 199.00 | |
CF Cash and cash equivalents | | | 30 861.00 | |
CH Prepaid expenses | | | 146.00 | |
CJ TOTAL (II) | | | 48 144.00 | |
CO Grand total (0 to V) | | | 49 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 5 882.00 | 10 843.00 | | 5 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 082.00 | -4 961.00 | | 13 082.00 |
DL TOTAL (I) | 23 464.00 | 10 382.00 | | 23 464.00 |
DX Trade payables and related accounts | 22 527.00 | 16 494.00 | | 22 527.00 |
DY Tax and social security liabilities | 3 160.00 | 2 369.00 | | 3 160.00 |
EC TOTAL (IV) | 25 688.00 | 18 863.00 | | 25 688.00 |
EE Grand total (I to V) | 49 152.00 | 29 245.00 | | 49 152.00 |
EG Accrued income and payables due within one year | 25 688.00 | 18 863.00 | | 25 688.00 |
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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 | | | 125 367.00 | |
FJ Net sales | | | 125 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 368.00 | |
FW Other purchases and external expenses | | | 55 379.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FZ Social Security Contributions | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 54 112.00 | |
GF Total Operating Expenses (II) | | | 110 852.00 | |
GG - OPERATING RESULT (I - II) | | | 14 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 368.00 | 100 378.00 | | 125 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 285.00 | 105 339.00 | | 112 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 082.00 | -4 961.00 | | 13 082.00 |
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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 | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 22 527.00 | 22 527.00 | | 22 527.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 11 939.00 | 11 939.00 | | 11 939.00 |
VB VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 283.00 | 17 283.00 | | 17 283.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 688.00 | 25 688.00 | | 25 688.00 |
