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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 646.00 | 7 436.00 | 210.00 | 7 646.00 |
BX Customers and related accounts | 20 499.00 | | 20 499.00 | 20 499.00 |
BZ Other receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
CF Cash and cash equivalents | 9 313.00 | | 9 313.00 | 9 313.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 37 626.00 | | 37 626.00 | 37 626.00 |
CO Grand total (0 to V) | 45 272.00 | 7 436.00 | 37 836.00 | 45 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -8 401.00 | -12 252.00 | | -8 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | 3 851.00 | | 4 644.00 |
DL TOTAL (I) | 21 244.00 | 16 599.00 | | 21 244.00 |
DX Trade payables and related accounts | 6 816.00 | 5 510.00 | | 6 816.00 |
EA Other liabilities | 9 776.00 | 8 423.00 | | 9 776.00 |
EC TOTAL (IV) | 16 592.00 | 13 933.00 | | 16 592.00 |
EE Grand total (I to V) | 37 836.00 | 30 532.00 | | 37 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 57 998.00 | | 57 998.00 | 57 998.00 |
FR Total operating income (I) | | | 58 001.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 16 299.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 25 867.00 | |
FZ Social Security Contributions | | | 10 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 003.00 | 59 149.00 | | 58 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 359.00 | 55 298.00 | | 53 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644.00 | 3 851.00 | | 4 644.00 |
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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 | 7 646.00 | | | 7 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 436.00 | | | 7 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 7 271.00 | 165.00 | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 271.00 | 165.00 | | 7 271.00 |
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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
UX Other trade receivables | 20 499.00 | | | 20 499.00 |
VB VAT | 6 142.00 | | | 6 142.00 |
VM Income taxes | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 312.00 | 28 312.00 | | 28 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 592.00 | 16 592.00 | | 16 592.00 |
