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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 | 1 792.00 | 1 250.00 | 542.00 | 1 792.00 |
BJ TOTAL (I) | 1 792.00 | 1 250.00 | 542.00 | 1 792.00 |
BX Customers and related accounts | 14 556.00 | | 14 556.00 | 14 556.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 28 154.00 | | 28 154.00 | 28 154.00 |
CO Grand total (0 to V) | 29 946.00 | 1 250.00 | 28 696.00 | 29 946.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 505.00 | 296.00 | | 505.00 |
DH Retained earnings | 9 595.00 | 5 628.00 | | 9 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337.00 | 4 175.00 | | 7 337.00 |
DL TOTAL (I) | 20 437.00 | 13 100.00 | | 20 437.00 |
DX Trade payables and related accounts | 1 973.00 | 1 985.00 | | 1 973.00 |
DY Tax and social security liabilities | 6 285.00 | 4 009.00 | | 6 285.00 |
EC TOTAL (IV) | 8 258.00 | 5 994.00 | | 8 258.00 |
EE Grand total (I to V) | 28 696.00 | 19 094.00 | | 28 696.00 |
EG Accrued income and payables due within one year | 8 258.00 | 5 994.00 | | 8 258.00 |
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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 | 31 198.00 | | 31 198.00 | 31 198.00 |
FJ Net sales | 31 198.00 | | 31 198.00 | 31 198.00 |
FR Total operating income (I) | | | 31 198.00 | |
FW Other purchases and external expenses | | | 6 081.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 22 452.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 349.00 | 760.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 198.00 | 19 647.00 | | 31 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 861.00 | 15 472.00 | | 23 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 337.00 | 4 175.00 | | 7 337.00 |
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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 | 1 792.00 | | | 1 792.00 |
I4 DECREASES Grand Total | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | | 1 792.00 |
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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 | 653.00 | 597.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 597.00 | | 653.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 6 285.00 | 6 285.00 | | 6 285.00 |
UX Other trade receivables | 14 556.00 | 14 556.00 | | 14 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 891.00 | 15 891.00 | | 15 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 258.00 | 8 258.00 | | 8 258.00 |
