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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 | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 16 637.00 | | 16 637.00 | 16 637.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 16 005.00 | | 16 005.00 | 16 005.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 34 250.00 | | 34 250.00 | 34 250.00 |
CO Grand total (0 to V) | 35 005.00 | | 35 005.00 | 35 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 471.00 | | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 456.00 | 471.00 | | 7 456.00 |
DL TOTAL (I) | 17 927.00 | 10 471.00 | | 17 927.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 5 592.00 | 2 559.00 | | 5 592.00 |
DY Tax and social security liabilities | 11 460.00 | 1 227.00 | | 11 460.00 |
EC TOTAL (IV) | 17 078.00 | 3 787.00 | | 17 078.00 |
EE Grand total (I to V) | 35 005.00 | 14 258.00 | | 35 005.00 |
EG Accrued income and payables due within one year | 17 078.00 | 3 787.00 | | 17 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
FJ Net sales | 77 500.00 | | 77 500.00 | 77 500.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 77 698.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 36 165.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 22 040.00 | |
FZ Social Security Contributions | | | 10 026.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 69 131.00 | |
GG - OPERATING RESULT (I - II) | | | 8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 111.00 | 83.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 698.00 | 7 082.00 | | 77 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 242.00 | 6 611.00 | | 70 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 456.00 | 471.00 | | 7 456.00 |
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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 | 750.00 | 6.00 | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | | 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | 6.00 | | 750.00 |
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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
UT Other financial assets | 756.00 | | 256.00 | 756.00 |
UX Other trade receivables | 16 637.00 | 16 637.00 | | 16 637.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 18 244.00 | 756.00 | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 078.00 | 17 078.00 | | 17 078.00 |
