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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 | 1 623.00 | 215.00 | 1 408.00 | 1 623.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 379.00 | 215.00 | 2 164.00 | 2 379.00 |
BX Customers and related accounts | 33 656.00 | | 33 656.00 | 33 656.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 43 002.00 | | 43 002.00 | 43 002.00 |
CO Grand total (0 to V) | 45 380.00 | 215.00 | 45 165.00 | 45 380.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 588.00 | | | 25 588.00 |
DL TOTAL (I) | 26 588.00 | | | 26 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 4 443.00 | | | 4 443.00 |
DY Tax and social security liabilities | 13 853.00 | | | 13 853.00 |
EC TOTAL (IV) | 18 578.00 | | | 18 578.00 |
EE Grand total (I to V) | 45 165.00 | | | 45 165.00 |
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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 | 82 167.00 | | 82 167.00 | 82 167.00 |
FJ Net sales | 82 167.00 | | 82 167.00 | 82 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 168.00 | |
FW Other purchases and external expenses | | | 56 222.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 56 568.00 | |
GG - OPERATING RESULT (I - II) | | | 25 600.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 168.00 | | | 82 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 581.00 | | | 56 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 588.00 | | | 25 588.00 |
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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 | | | 2 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 2 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 755.00 | |
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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 | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 33 656.00 | | | 33 656.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 689.00 | 35 689.00 | 6.00 | 35 689.00 |
VW VAT | 13 853.00 | 13 853.00 | | 13 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 578.00 | 18 578.00 | | 18 578.00 |
