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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 1 256.00 | 1 256.00 | | 1 256.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 2 772.00 | 1 956.00 | 816.00 | 2 772.00 |
BX Customers and related accounts | 23 908.00 | | 23 908.00 | 23 908.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 28 996.00 | | 28 996.00 | 28 996.00 |
CO Grand total (0 to V) | 31 768.00 | 1 956.00 | 29 811.00 | 31 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 504.00 | 16 857.00 | | 16 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | -353.00 | | 191.00 |
DL TOTAL (I) | 22 194.00 | 22 004.00 | | 22 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 434.00 | | 371.00 |
DX Trade payables and related accounts | 1 864.00 | 6 217.00 | | 1 864.00 |
DY Tax and social security liabilities | 5 382.00 | 2 946.00 | | 5 382.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 7 617.00 | 9 778.00 | | 7 617.00 |
EE Grand total (I to V) | 29 811.00 | 31 781.00 | | 29 811.00 |
EG Accrued income and payables due within one year | 7 617.00 | 9 778.00 | | 7 617.00 |
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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 | 28 020.00 | | 28 020.00 | 28 020.00 |
FJ Net sales | 28 020.00 | | 28 020.00 | 28 020.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 024.00 | |
FU Purchases of raw materials and other supplies | | | 8 043.00 | |
FW Other purchases and external expenses | | | 11 081.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 5 979.00 | |
FZ Social Security Contributions | | | 2 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 373.00 | |
GG - OPERATING RESULT (I - II) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HE Exceptional expenses on management operations | 242.00 | 219.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 219.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | -219.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 806.00 | 17 519.00 | | 28 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 615.00 | 17 872.00 | | 28 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | -353.00 | | 191.00 |
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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 | 2 772.00 | | | 2 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 2 772.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 4 518.00 | | | 4 518.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 19 389.00 | | | 19 389.00 |
VB VAT | 768.00 | | | 768.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 089.00 | 29 089.00 | | 29 089.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 616.00 | 7 616.00 | | 7 616.00 |
