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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 9 172.00 | 8 578.00 | 594.00 | 9 172.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 24 229.00 | 8 578.00 | 15 650.00 | 24 229.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 10 821.00 | 1 929.00 | 8 892.00 | 10 821.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 16 904.00 | | 16 904.00 | 16 904.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 33 094.00 | 1 929.00 | 31 165.00 | 33 094.00 |
CO Grand total (0 to V) | 57 323.00 | 10 507.00 | 46 815.00 | 57 323.00 |
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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 | 20 779.00 | 17 076.00 | | 20 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | 3 703.00 | | 2 161.00 |
DL TOTAL (I) | 28 440.00 | 26 279.00 | | 28 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 3 909.00 | | 3 793.00 |
DX Trade payables and related accounts | 9 260.00 | 3 768.00 | | 9 260.00 |
DY Tax and social security liabilities | 5 323.00 | 5 483.00 | | 5 323.00 |
EC TOTAL (IV) | 18 376.00 | 13 160.00 | | 18 376.00 |
EE Grand total (I to V) | 46 815.00 | 39 438.00 | | 46 815.00 |
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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 | 81 910.00 | | 81 910.00 | 81 910.00 |
FJ Net sales | 81 910.00 | | 81 910.00 | 81 910.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 911.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 46 899.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 8 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 518.00 | 810.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 911.00 | 91 860.00 | | 81 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 750.00 | 88 157.00 | | 79 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161.00 | 3 703.00 | | 2 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 929.00 | | | 1 929.00 |
7B Total provisions for depreciation | 1 929.00 | | | 1 929.00 |
7C Grand total | 1 929.00 | | | 1 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
8B Suppliers and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 305.00 | 15 248.00 | 56.00 | 15 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 376.00 | 18 376.00 | | 18 376.00 |
