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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 2 668.00 | 2 323.00 | 345.00 | 2 668.00 |
BX Customers and related accounts | 12 492.00 | | 12 492.00 | 12 492.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 21 029.00 | | 21 029.00 | 21 029.00 |
CJ TOTAL (II) | 41 238.00 | | 41 238.00 | 41 238.00 |
CO Grand total (0 to V) | 43 906.00 | 2 323.00 | 41 583.00 | 43 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 579.00 | 2 579.00 | | 2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | 21 321.00 | | 2 364.00 |
DL TOTAL (I) | 15 944.00 | 34 900.00 | | 15 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 55.00 | | 13 540.00 |
DX Trade payables and related accounts | 1 074.00 | 4 908.00 | | 1 074.00 |
DY Tax and social security liabilities | 11 026.00 | 20 385.00 | | 11 026.00 |
EA Other liabilities | | 611.00 | | |
EC TOTAL (IV) | 25 640.00 | 25 960.00 | | 25 640.00 |
EE Grand total (I to V) | 41 583.00 | 60 860.00 | | 41 583.00 |
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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 | 104 618.00 | | 104 618.00 | 104 618.00 |
FJ Net sales | 104 618.00 | | 104 618.00 | 104 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 825.00 | |
FW Other purchases and external expenses | | | 37 568.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 39 084.00 | |
FZ Social Security Contributions | | | 14 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 757.00 | |
GF Total Operating Expenses (II) | | | 107 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -728.00 | | |
HK Income tax | 3.00 | 2 474.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 825.00 | 123 526.00 | | 109 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 460.00 | 102 204.00 | | 107 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | 21 321.00 | | 2 364.00 |
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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 | 2 323.00 | | 345.00 | 2 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323.00 | | | 2 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 345.00 | |
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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 | 1 905.00 | 417.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 417.00 | | 1 905.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 12 492.00 | | | 12 492.00 |
UZ Social Security, other social security organizations | 1 958.00 | | | 1 958.00 |
VB VAT | 945.00 | | | 945.00 |
VI Group and Associates | 13 540.00 | 13 540.00 | | 13 540.00 |
VM Income taxes | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 554.00 | 20 209.00 | 345.00 | 20 554.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 640.00 | 25 640.00 | | 25 640.00 |
