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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 562.00 | 3 397.00 | 165.00 | 3 562.00 |
BX Customers and related accounts | 45 117.00 | | 45 117.00 | 45 117.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 19 448.00 | | 19 448.00 | 19 448.00 |
CJ TOTAL (II) | 67 845.00 | | 67 845.00 | 67 845.00 |
CO Grand total (0 to V) | 71 407.00 | 3 397.00 | 68 010.00 | 71 407.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 12 115.00 | 51 340.00 | | 12 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | -39 224.00 | | 771.00 |
DL TOTAL (I) | 15 637.00 | 14 865.00 | | 15 637.00 |
DX Trade payables and related accounts | 3 957.00 | 3 458.00 | | 3 957.00 |
DY Tax and social security liabilities | 48 416.00 | 115 271.00 | | 48 416.00 |
EA Other liabilities | | 3 540.00 | | |
EC TOTAL (IV) | 52 373.00 | 122 269.00 | | 52 373.00 |
EE Grand total (I to V) | 68 010.00 | 137 135.00 | | 68 010.00 |
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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 | 132 729.00 | | 132 729.00 | 132 729.00 |
FJ Net sales | 132 729.00 | | 132 729.00 | 132 729.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 132 739.00 | |
FW Other purchases and external expenses | | | 6 320.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 87 521.00 | |
FZ Social Security Contributions | | | 37 487.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 131 905.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 2 850.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 2 850.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -2 850.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 739.00 | 121 186.00 | | 132 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 967.00 | 160 411.00 | | 131 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | -39 224.00 | | 771.00 |
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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 | 3 562.00 | | | 3 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | | 3 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | | | 3 397.00 |
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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8C Staff and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 45 117.00 | 45 117.00 | | 45 117.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VM Income taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 547.00 | 48 397.00 | 150.00 | 48 547.00 |
VW VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 373.00 | 52 373.00 | | 52 373.00 |
