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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 34 175.00 | | 34 175.00 | 34 175.00 |
BZ Other receivables | 117 073.00 | | 117 073.00 | 117 073.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 151 248.00 | | 151 248.00 | 151 248.00 |
CO Grand total (0 to V) | 151 248.00 | | 151 248.00 | 151 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 125.00 | 92 214.00 | | 122 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | 29 910.00 | | 14 976.00 |
DL TOTAL (I) | 148 101.00 | 133 125.00 | | 148 101.00 |
DX Trade payables and related accounts | 24.00 | 5 346.00 | | 24.00 |
DY Tax and social security liabilities | 3 123.00 | 92 257.00 | | 3 123.00 |
EC TOTAL (IV) | 3 147.00 | 97 603.00 | | 3 147.00 |
EE Grand total (I to V) | 151 248.00 | 230 728.00 | | 151 248.00 |
EG Accrued income and payables due within one year | 3 147.00 | 97 603.00 | | 3 147.00 |
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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 | | 157 493.00 | 157 493.00 | |
FJ Net sales | | 157 493.00 | 157 493.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 157 564.00 | |
FW Other purchases and external expenses | | | 53 009.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 67 117.00 | |
FZ Social Security Contributions | | | 23 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 8 186.00 | | | 8 186.00 |
HH Total exceptional expenses (VIII) | 8 186.00 | 169.00 | | 8 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 814.00 | -169.00 | | 11 814.00 |
HK Income tax | 5 824.00 | 2 106.00 | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 564.00 | 540 012.00 | | 177 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 588.00 | 510 102.00 | | 162 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 976.00 | 29 910.00 | | 14 976.00 |
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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 | 27 765.00 | 1 360.00 | 29 125.00 | 27 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 765.00 | 1 360.00 | 29 125.00 | 27 765.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 34 175.00 | 34 175.00 | | 34 175.00 |
VB VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VC Group and associates | 85 165.00 | 85 165.00 | | 85 165.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 248.00 | 151 248.00 | | 151 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147.00 | 3 147.00 | | 3 147.00 |
