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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 | 9 827.00 | 8 351.00 | 1 476.00 | 9 827.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 857.00 | 8 351.00 | 1 506.00 | 9 857.00 |
BX Customers and related accounts | 10 477.00 | 7 403.00 | 3 075.00 | 10 477.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 43 454.00 | | 43 454.00 | 43 454.00 |
CJ TOTAL (II) | 57 979.00 | 7 403.00 | 50 577.00 | 57 979.00 |
CO Grand total (0 to V) | 67 837.00 | 15 753.00 | 52 083.00 | 67 837.00 |
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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 | | 1 000.00 |
DH Retained earnings | 25 698.00 | | | 25 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | 25 698.00 | | 2 327.00 |
DL TOTAL (I) | 29 025.00 | 26 698.00 | | 29 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 621.00 | 12 851.00 | | 10 621.00 |
DX Trade payables and related accounts | 7 429.00 | 8 216.00 | | 7 429.00 |
DY Tax and social security liabilities | 5 009.00 | 9 953.00 | | 5 009.00 |
EC TOTAL (IV) | 23 059.00 | 31 020.00 | | 23 059.00 |
EE Grand total (I to V) | 52 083.00 | 57 718.00 | | 52 083.00 |
EG Accrued income and payables due within one year | 23 059.00 | 31 020.00 | | 23 059.00 |
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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 | 66 352.00 | | 66 352.00 | 66 352.00 |
FJ Net sales | 66 352.00 | | 66 352.00 | 66 352.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 354.00 | |
FW Other purchases and external expenses | | | 23 258.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 18 765.00 | |
FZ Social Security Contributions | | | 9 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 403.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 63 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | 4 535.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 354.00 | 96 199.00 | | 66 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 027.00 | 70 501.00 | | 64 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327.00 | 25 698.00 | | 2 327.00 |
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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 | 8 337.00 | | 1 520.00 | 8 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 9 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 337.00 | | 1 490.00 | 8 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 4 513.00 | 3 838.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513.00 | 3 838.00 | | 4 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 403.00 | | |
7B Total provisions for depreciation | | 7 403.00 | | |
7C Grand total | | 7 403.00 | | |
UE of which provisions and reversals: - Operating | | 7 403.00 | | |
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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
8C Staff and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 477.00 | 10 477.00 | | 10 477.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 10 621.00 | 10 621.00 | | 10 621.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 555.00 | 14 555.00 | | 14 555.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 059.00 | 23 059.00 | | 23 059.00 |
