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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200.00 | 88.00 | 1 112.00 | 1 200.00 |
AT Other tangible assets | 19 228.00 | 2 291.00 | 16 936.00 | 19 228.00 |
BJ TOTAL (I) | 20 428.00 | 2 379.00 | 18 048.00 | 20 428.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CF Cash and cash equivalents | 19 966.00 | | 19 966.00 | 19 966.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 55 487.00 | | 55 487.00 | 55 487.00 |
CO Grand total (0 to V) | 75 916.00 | 2 379.00 | 73 536.00 | 75 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 192.00 | | | 192.00 |
DH Retained earnings | 38 116.00 | | | 38 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951.00 | | | 10 951.00 |
DL TOTAL (I) | 50 260.00 | | | 50 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | | | 7 828.00 |
DX Trade payables and related accounts | 2 993.00 | | | 2 993.00 |
DY Tax and social security liabilities | 12 453.00 | | | 12 453.00 |
EC TOTAL (IV) | 23 276.00 | | | 23 276.00 |
EE Grand total (I to V) | 73 536.00 | | | 73 536.00 |
EG Accrued income and payables due within one year | 23 276.00 | | | 23 276.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 920.00 | |
FR Total operating income (I) | | | 111 920.00 | |
FW Other purchases and external expenses | | | 22 526.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 50 403.00 | |
FZ Social Security Contributions | | | 18 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 96 237.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 920.00 | | | 20 920.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 8 422.00 | | | 8 422.00 |
HH Total exceptional expenses (VIII) | 8 688.00 | | | 8 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | | | -2 688.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 920.00 | | | 117 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 968.00 | | | 106 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 951.00 | | | 10 951.00 |
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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 685.00 | | | 685.00 |
VI Group and Associates | 7 828.00 | 7 828.00 | | 7 828.00 |
VM Income taxes | 6 941.00 | | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 521.00 | 35 521.00 | | 35 521.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 276.00 | 23 276.00 | | 23 276.00 |
