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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 | 529.00 | 283.00 | 246.00 | 529.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 578.00 | 283.00 | 295.00 | 578.00 |
BX Customers and related accounts | 12 078.00 | | 12 078.00 | 12 078.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 27 145.00 | | 27 145.00 | 27 145.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 40 085.00 | | 40 085.00 | 40 085.00 |
CO Grand total (0 to V) | 40 664.00 | 283.00 | 40 381.00 | 40 664.00 |
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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 |
DG Other reserves | 14 302.00 | 14 302.00 | | 14 302.00 |
DH Retained earnings | -361.00 | -7 877.00 | | -361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 348.00 | 7 516.00 | | 9 348.00 |
DL TOTAL (I) | 28 789.00 | 19 440.00 | | 28 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | 2 314.00 | | 4 235.00 |
DX Trade payables and related accounts | 1 964.00 | 1 754.00 | | 1 964.00 |
DY Tax and social security liabilities | 5 392.00 | 5 372.00 | | 5 392.00 |
EC TOTAL (IV) | 11 592.00 | 9 441.00 | | 11 592.00 |
EE Grand total (I to V) | 40 381.00 | 28 882.00 | | 40 381.00 |
EG Accrued income and payables due within one year | 11 592.00 | 9 441.00 | | 11 592.00 |
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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 | 75 429.00 | | 75 429.00 | 75 429.00 |
FJ Net sales | 75 429.00 | | 75 429.00 | 75 429.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 430.00 | |
FS Purchases of goods (including customs duties) | | | 913.00 | |
FW Other purchases and external expenses | | | 33 719.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 691.00 | |
GG - OPERATING RESULT (I - II) | | | 11 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 552.00 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 630.00 | 255.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 255.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -89.00 | | -630.00 |
HK Income tax | 1 761.00 | 482.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 430.00 | 73 856.00 | | 75 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 082.00 | 66 340.00 | | 66 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 348.00 | 7 516.00 | | 9 348.00 |
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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 | 579.00 | | | 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | | 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 37.00 | 247.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 247.00 | | 37.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 12 079.00 | 12 079.00 | | 12 079.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 989.00 | 12 989.00 | | 12 989.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592.00 | 11 592.00 | | 11 592.00 |
