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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 | 8 513.00 | 4 697.00 | 3 816.00 | 8 513.00 |
BJ TOTAL (I) | 8 513.00 | 4 697.00 | 3 816.00 | 8 513.00 |
BX Customers and related accounts | 27 604.00 | | 27 604.00 | 27 604.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 37 224.00 | | 37 224.00 | 37 224.00 |
CO Grand total (0 to V) | 45 737.00 | 4 697.00 | 41 040.00 | 45 737.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 487.00 | 29 815.00 | | 32 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | 2 672.00 | | -4 085.00 |
DL TOTAL (I) | 33 502.00 | 37 587.00 | | 33 502.00 |
DX Trade payables and related accounts | 2 417.00 | 2 816.00 | | 2 417.00 |
DY Tax and social security liabilities | 5 121.00 | 4 057.00 | | 5 121.00 |
EC TOTAL (IV) | 7 538.00 | 6 873.00 | | 7 538.00 |
EE Grand total (I to V) | 41 040.00 | 44 460.00 | | 41 040.00 |
EG Accrued income and payables due within one year | 7 538.00 | 6 873.00 | | 7 538.00 |
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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 | 36.00 | 35 321.00 | 35 357.00 | 36.00 |
FJ Net sales | 36.00 | 35 321.00 | 35 357.00 | 36.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 35 502.00 | |
FW Other purchases and external expenses | | | 8 227.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 21 524.00 | |
FZ Social Security Contributions | | | 8 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 583.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 502.00 | 53 926.00 | | 35 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 587.00 | 51 255.00 | | 39 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | 2 672.00 | | -4 085.00 |
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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 | 8 513.00 | | | 8 513.00 |
I4 DECREASES Grand Total | | | 8 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 513.00 | | | 8 513.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8C Staff and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
UX Other trade receivables | 27 604.00 | 27 604.00 | | 27 604.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 710.00 | 29 710.00 | | 29 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538.00 | 7 538.00 | | 7 538.00 |
