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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 | 4 762.00 | 3 825.00 | 936.00 | 4 762.00 |
BJ TOTAL (I) | 4 778.00 | 3 825.00 | 952.00 | 4 778.00 |
BX Customers and related accounts | 14 388.00 | | 14 388.00 | 14 388.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 34 055.00 | | 34 055.00 | 34 055.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 49 617.00 | | 49 617.00 | 49 617.00 |
CO Grand total (0 to V) | 54 394.00 | 3 825.00 | 50 569.00 | 54 394.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 11 735.00 | 10 186.00 | | 11 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | 1 549.00 | | 11 421.00 |
DL TOTAL (I) | 28 655.00 | 17 235.00 | | 28 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | 3 997.00 | | 5 898.00 |
DX Trade payables and related accounts | 3 639.00 | 4 930.00 | | 3 639.00 |
DY Tax and social security liabilities | 12 377.00 | 9 750.00 | | 12 377.00 |
EC TOTAL (IV) | 21 914.00 | 19 133.00 | | 21 914.00 |
EE Grand total (I to V) | 50 569.00 | 36 367.00 | | 50 569.00 |
EG Accrued income and payables due within one year | 21 914.00 | 19 133.00 | | 21 914.00 |
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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 | 81 880.00 | | 81 880.00 | 81 880.00 |
FJ Net sales | 81 880.00 | | 81 880.00 | 81 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 881.00 | |
FW Other purchases and external expenses | | | 20 943.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 32 616.00 | |
FZ Social Security Contributions | | | 13 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 450.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 015.00 | -52.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 893.00 | 74 306.00 | | 81 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 473.00 | 72 757.00 | | 70 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | 1 549.00 | | 11 421.00 |
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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 | 5 018.00 | | | 5 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 240.00 | 4 778.00 | |
IN DECREASES Start-up, development, or research expenses | | 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762.00 | | | 4 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 3 451.00 | 614.00 | 240.00 | 3 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | | 240.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211.00 | 614.00 | | 3 211.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
8E Income Taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 14 388.00 | 14 388.00 | | 14 388.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VK Loans repaid during the year | 456.00 | | | 456.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 562.00 | 15 562.00 | | 15 562.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 914.00 | 21 914.00 | | 21 914.00 |
