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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 | 3 212.00 | 1 151.00 | 2 060.00 | 3 212.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 3 241.00 | 1 151.00 | 2 089.00 | 3 241.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 39 806.00 | | 39 806.00 | 39 806.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 72 117.00 | | 72 117.00 | 72 117.00 |
CO Grand total (0 to V) | 75 357.00 | 1 151.00 | 74 206.00 | 75 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 600.00 | 12 248.00 | | 13 600.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 1 368.00 | | 1 120.00 |
DL TOTAL (I) | 23 536.00 | 22 416.00 | | 23 536.00 |
DX Trade payables and related accounts | 336.00 | 799.00 | | 336.00 |
DY Tax and social security liabilities | 50 334.00 | 51 584.00 | | 50 334.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 50 670.00 | 52 503.00 | | 50 670.00 |
EE Grand total (I to V) | 74 206.00 | 74 919.00 | | 74 206.00 |
EG Accrued income and payables due within one year | 50 670.00 | 52 503.00 | | 50 670.00 |
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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 | 117 920.00 | | 117 920.00 | 117 920.00 |
FJ Net sales | 117 920.00 | | 117 920.00 | 117 920.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 118 098.00 | |
FW Other purchases and external expenses | | | 15 171.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 100 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 116 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 198.00 | 241.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 098.00 | 119 423.00 | | 118 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 978.00 | 118 055.00 | | 116 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 1 368.00 | | 1 120.00 |
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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 | 3 141.00 | | 1 545.00 | 3 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 3 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 3 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112.00 | | 1 545.00 | 3 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 1 494.00 | 1 103.00 | 1 446.00 | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | 1 103.00 | 1 446.00 | 1 494.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 30 240.00 | | | 30 240.00 |
VB VAT | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 339.00 | 32 339.00 | | 32 339.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 670.00 | 50 670.00 | | 50 670.00 |
