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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 | 2 231.00 | 735.00 | 1 496.00 | 2 231.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 311.00 | 735.00 | 1 576.00 | 2 311.00 |
BX Customers and related accounts | 11 393.00 | 687.00 | 10 706.00 | 11 393.00 |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 27 583.00 | 687.00 | 26 896.00 | 27 583.00 |
CO Grand total (0 to V) | 29 894.00 | 1 422.00 | 28 472.00 | 29 894.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | | | 6 547.00 |
DL TOTAL (I) | 11 547.00 | | | 11 547.00 |
DX Trade payables and related accounts | 1 756.00 | | | 1 756.00 |
EB Prepaid income (2) | 10 315.00 | | | 10 315.00 |
EC TOTAL (IV) | 16 925.00 | | | 16 925.00 |
EE Grand total (I to V) | 28 472.00 | | | 28 472.00 |
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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 | 48 450.00 | | 48 450.00 | 48 450.00 |
FJ Net sales | 48 450.00 | | 48 450.00 | 48 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 451.00 | |
FW Other purchases and external expenses | | | 32 859.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 4 691.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 42 192.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 524.00 | | | 48 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 977.00 | | | 41 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 547.00 | | | 6 547.00 |
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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 | | | 2 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 735.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 687.00 | | |
7B Total provisions for depreciation | | 687.00 | | |
7C Grand total | | 687.00 | | |
UE of which provisions and reversals: - Operating | | 687.00 | | |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
8L Deferred income | 10 315.00 | 10 315.00 | | 10 315.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 10 572.00 | | | 10 572.00 |
VA Doubtful or disputed receivables | 821.00 | | | 821.00 |
VB VAT | 293.00 | | | 293.00 |
VM Income taxes | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 4 569.00 | | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 550.00 | 17 649.00 | 901.00 | 18 550.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 925.00 | 16 925.00 | | 16 925.00 |
