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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 | | | 504.00 | |
BJ TOTAL (I) | | | 504.00 | |
BX Customers and related accounts | | | 19 786.00 | |
BZ Other receivables | | | 6 175.00 | |
CF Cash and cash equivalents | | | 29 590.00 | |
CH Prepaid expenses | | | 146.00 | |
CJ TOTAL (II) | | | 55 697.00 | |
CO Grand total (0 to V) | | | 56 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 18 964.00 | 5 882.00 | | 18 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 581.00 | 13 082.00 | | 13 581.00 |
DL TOTAL (I) | 37 045.00 | 23 464.00 | | 37 045.00 |
DX Trade payables and related accounts | 15 294.00 | 22 527.00 | | 15 294.00 |
DY Tax and social security liabilities | 3 862.00 | 3 160.00 | | 3 862.00 |
EC TOTAL (IV) | 19 156.00 | 25 688.00 | | 19 156.00 |
EE Grand total (I to V) | 56 201.00 | 49 152.00 | | 56 201.00 |
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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 | | | 174 546.00 | |
FJ Net sales | | | 174 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 546.00 | |
FW Other purchases and external expenses | | | 66 063.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FZ Social Security Contributions | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 90 448.00 | |
GF Total Operating Expenses (II) | | | 158 568.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 397.00 | 1 433.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 546.00 | 125 368.00 | | 174 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 965.00 | 112 285.00 | | 160 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 581.00 | 13 082.00 | | 13 581.00 |
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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 | 1 083.00 | | | 1 083.00 |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 15 294.00 | 15 294.00 | | 15 294.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 19 786.00 | 19 786.00 | | 19 786.00 |
VB VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 107.00 | 26 107.00 | | 26 107.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 156.00 | 19 156.00 | | 19 156.00 |
