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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 | 6 606.00 | 1 576.00 | 5 030.00 | 6 606.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 686.00 | 1 576.00 | 5 110.00 | 6 686.00 |
BX Customers and related accounts | 20 325.00 | | 20 325.00 | 20 325.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 42 219.00 | | 42 219.00 | 42 219.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 70 718.00 | | 70 718.00 | 70 718.00 |
CO Grand total (0 to V) | 77 404.00 | 1 576.00 | 75 828.00 | 77 404.00 |
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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 | 20 722.00 | 11 995.00 | | 20 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | 8 727.00 | | 10 242.00 |
DL TOTAL (I) | 36 465.00 | 26 222.00 | | 36 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 469.00 | 12 674.00 | | 12 469.00 |
DX Trade payables and related accounts | 2 440.00 | 1 874.00 | | 2 440.00 |
DY Tax and social security liabilities | 24 454.00 | 27 644.00 | | 24 454.00 |
EC TOTAL (IV) | 39 363.00 | 42 192.00 | | 39 363.00 |
EE Grand total (I to V) | 75 828.00 | 68 415.00 | | 75 828.00 |
EG Accrued income and payables due within one year | 39 363.00 | 42 192.00 | | 39 363.00 |
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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 | 76 903.00 | | 76 903.00 | 76 903.00 |
FJ Net sales | 76 903.00 | | 76 903.00 | 76 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 77 107.00 | |
FW Other purchases and external expenses | | | 19 508.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 941.00 | |
GG - OPERATING RESULT (I - II) | | | 12 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 923.00 | 1 540.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 107.00 | 71 220.00 | | 77 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 864.00 | 62 493.00 | | 66 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 242.00 | 8 727.00 | | 10 242.00 |
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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 | 2 539.00 | | 4 147.00 | 2 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 6 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | 4 147.00 | 2 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 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 | 349.00 | 1 227.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 1 227.00 | | 349.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 18 777.00 | 18 777.00 | | 18 777.00 |
8E Income Taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 20 325.00 | | | 20 325.00 |
VB VAT | 561.00 | | | 561.00 |
VI Group and Associates | 12 469.00 | 12 469.00 | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 7 613.00 | | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 579.00 | 28 499.00 | 80.00 | 28 579.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 363.00 | 39 363.00 | | 39 363.00 |
