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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 | 3 837.00 | 3 537.00 | 300.00 | 3 837.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 4 882.00 | 3 537.00 | 1 345.00 | 4 882.00 |
BX Customers and related accounts | 20 488.00 | | 20 488.00 | 20 488.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 56 477.00 | | 56 477.00 | 56 477.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 78 717.00 | | 78 717.00 | 78 717.00 |
CO Grand total (0 to V) | 83 599.00 | 3 537.00 | 80 063.00 | 83 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DH Retained earnings | 50 281.00 | 48 997.00 | | 50 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 2 344.00 | | 503.00 |
DL TOTAL (I) | 62 444.00 | 63 001.00 | | 62 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 4 910.00 | | 601.00 |
DX Trade payables and related accounts | 3 748.00 | 3 618.00 | | 3 748.00 |
DY Tax and social security liabilities | 13 269.00 | 12 430.00 | | 13 269.00 |
EC TOTAL (IV) | 17 618.00 | 20 958.00 | | 17 618.00 |
EE Grand total (I to V) | 80 063.00 | 83 959.00 | | 80 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 154 567.00 | 1 160.00 | 155 727.00 | 154 567.00 |
FJ Net sales | 154 567.00 | 1 160.00 | 155 727.00 | 154 567.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 728.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 307.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 38 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 155 397.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | 414.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 989.00 | 143 496.00 | | 155 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 486.00 | 141 151.00 | | 155 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | 2 344.00 | | 503.00 |
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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 | 4 882.00 | | | 4 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837.00 | | | 3 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 3 129.00 | 408.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129.00 | 408.00 | | 3 129.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 1 045.00 | | | 1 045.00 |
UX Other trade receivables | 20 488.00 | | | 20 488.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 285.00 | 22 240.00 | 1 045.00 | 23 285.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 618.00 | 17 618.00 | | 17 618.00 |
