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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 | 7 983.00 | 7 693.00 | 290.00 | 7 983.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 8 561.00 | 7 693.00 | 868.00 | 8 561.00 |
BX Customers and related accounts | 10 713.00 | | 10 713.00 | 10 713.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 14 141.00 | | 14 141.00 | 14 141.00 |
CO Grand total (0 to V) | 22 702.00 | 7 693.00 | 15 009.00 | 22 702.00 |
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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 | -9 366.00 | -3 156.00 | | -9 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 595.00 | -6 210.00 | | 5 595.00 |
DL TOTAL (I) | 1 729.00 | -3 866.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 263.00 | | 233.00 |
DX Trade payables and related accounts | 2 750.00 | 1 457.00 | | 2 750.00 |
DY Tax and social security liabilities | 10 297.00 | 13 183.00 | | 10 297.00 |
EC TOTAL (IV) | 13 280.00 | 15 030.00 | | 13 280.00 |
EE Grand total (I to V) | 15 009.00 | 11 165.00 | | 15 009.00 |
EG Accrued income and payables due within one year | 13 280.00 | 15 030.00 | | 13 280.00 |
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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 | 59 912.00 | | 59 912.00 | 59 912.00 |
FJ Net sales | 59 912.00 | | 59 912.00 | 59 912.00 |
FR Total operating income (I) | | | 59 912.00 | |
FW Other purchases and external expenses | | | 28 502.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 18 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 54 308.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 153.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 153.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -153.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 912.00 | 51 558.00 | | 59 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 318.00 | 57 768.00 | | 54 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 595.00 | -6 210.00 | | 5 595.00 |
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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 | 8 561.00 | | | 8 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 8 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 983.00 | | | 7 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 6 952.00 | 741.00 | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 952.00 | 741.00 | | 6 952.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 10 713.00 | | | 10 713.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 12 902.00 | 578.00 | 13 480.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 280.00 | 13 280.00 | | 13 280.00 |
