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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 21 437.00 | | 21 437.00 | 21 437.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 17 447.00 | | 17 447.00 | 17 447.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 41 587.00 | | 41 587.00 | 41 587.00 |
CO Grand total (0 to V) | 41 998.00 | | 41 998.00 | 41 998.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 755.00 | | | 15 755.00 |
DL TOTAL (I) | 18 755.00 | | | 18 755.00 |
DX Trade payables and related accounts | 12 969.00 | | | 12 969.00 |
DY Tax and social security liabilities | 10 274.00 | | | 10 274.00 |
EC TOTAL (IV) | 23 243.00 | | | 23 243.00 |
EE Grand total (I to V) | 41 998.00 | | | 41 998.00 |
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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 | 60 344.00 | | 60 344.00 | 60 344.00 |
FJ Net sales | 60 344.00 | | 60 344.00 | 60 344.00 |
FR Total operating income (I) | | | 60 344.00 | |
FW Other purchases and external expenses | | | 37 371.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 3 154.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 41 809.00 | |
GG - OPERATING RESULT (I - II) | | | 18 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 344.00 | | | 60 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 589.00 | | | 44 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 755.00 | | | 15 755.00 |
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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 | | | 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 411.00 | |
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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 21 437.00 | | | 21 437.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 399.00 | 24 399.00 | | 24 399.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 243.00 | 23 243.00 | | 23 243.00 |
