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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 | 4 000.00 | 3 019.00 | 980.00 | 4 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 800.00 | 3 019.00 | 1 780.00 | 4 800.00 |
BX Customers and related accounts | 19 231.00 | | 19 231.00 | 19 231.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 22 638.00 | | 22 638.00 | 22 638.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 45 747.00 | | 45 747.00 | 45 747.00 |
CO Grand total (0 to V) | 50 547.00 | 3 019.00 | 47 528.00 | 50 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -6 958.00 | | | -6 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 194.00 | -6 958.00 | | 15 194.00 |
DL TOTAL (I) | 22 236.00 | 7 041.00 | | 22 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 224.00 | | 543.00 |
DX Trade payables and related accounts | 6 362.00 | 5 686.00 | | 6 362.00 |
DY Tax and social security liabilities | 18 386.00 | 763.00 | | 18 386.00 |
EC TOTAL (IV) | 25 291.00 | 6 674.00 | | 25 291.00 |
EE Grand total (I to V) | 47 528.00 | 13 716.00 | | 47 528.00 |
EG Accrued income and payables due within one year | 25 292.00 | 6 674.00 | | 25 292.00 |
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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 | 91 354.00 | 3 148.00 | 94 502.00 | 91 354.00 |
FJ Net sales | 91 354.00 | 3 148.00 | 94 502.00 | 91 354.00 |
FR Total operating income (I) | | | 94 502.00 | |
FW Other purchases and external expenses | | | 43 654.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 27 134.00 | |
FZ Social Security Contributions | | | 4 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 78 053.00 | |
GG - OPERATING RESULT (I - II) | | | 16 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 502.00 | 6 506.00 | | 94 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 308.00 | 13 464.00 | | 79 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 194.00 | -6 958.00 | | 15 194.00 |
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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 | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 6 363.00 | 6 363.00 | | 6 363.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 19 232.00 | 19 232.00 | | 19 232.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 910.00 | 23 910.00 | | 23 910.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 293.00 | 25 293.00 | | 25 293.00 |
