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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 | 899.00 | 259.00 | 640.00 | 899.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 934.00 | 259.00 | 675.00 | 934.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 31 705.00 | | 31 705.00 | 31 705.00 |
CJ TOTAL (II) | 38 505.00 | | 38 505.00 | 38 505.00 |
CO Grand total (0 to V) | 39 439.00 | 259.00 | 39 180.00 | 39 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 15 763.00 | | | 15 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 583.00 | 15 813.00 | | 5 583.00 |
DL TOTAL (I) | 21 896.00 | 16 313.00 | | 21 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 16 084.00 | 15 787.00 | | 16 084.00 |
EC TOTAL (IV) | 17 284.00 | 17 035.00 | | 17 284.00 |
EE Grand total (I to V) | 39 180.00 | 33 348.00 | | 39 180.00 |
EG Accrued income and payables due within one year | 17 284.00 | 17 035.00 | | 17 284.00 |
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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 | 111 650.00 | | 111 650.00 | 111 650.00 |
FJ Net sales | 111 650.00 | | 111 650.00 | 111 650.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 111 684.00 | |
FW Other purchases and external expenses | | | 41 166.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 53 622.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 035.00 | |
GG - OPERATING RESULT (I - II) | | | 6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 11.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 11.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -11.00 | | -69.00 |
HK Income tax | 997.00 | 2 792.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 684.00 | 72 450.00 | | 111 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 101.00 | 56 637.00 | | 106 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 583.00 | 15 813.00 | | 5 583.00 |
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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 | 35.00 | | 899.00 | 35.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835.00 | 6 835.00 | | 6 835.00 |
VW VAT | 14 868.00 | 14 868.00 | | 14 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 284.00 | 17 284.00 | | 17 284.00 |
