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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 | 1 650.00 | 892.00 | 758.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | 892.00 | 758.00 | 1 650.00 |
BX Customers and related accounts | 20 949.00 | 1 880.00 | 19 069.00 | 20 949.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 7 592.00 | | 7 592.00 | 7 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 142.00 | 1 880.00 | 27 262.00 | 29 142.00 |
CO Grand total (0 to V) | 30 792.00 | 2 772.00 | 28 020.00 | 30 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 915.00 | 8 274.00 | | 8 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | 641.00 | | 2 148.00 |
DL TOTAL (I) | 12 713.00 | 10 565.00 | | 12 713.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 80.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 666.00 | 404.00 | | 666.00 |
DY Tax and social security liabilities | 9 532.00 | 7 894.00 | | 9 532.00 |
EA Other liabilities | 4 857.00 | 4 320.00 | | 4 857.00 |
EC TOTAL (IV) | 15 307.00 | 12 698.00 | | 15 307.00 |
EE Grand total (I to V) | 28 020.00 | 23 263.00 | | 28 020.00 |
EI Including equity loans | 174.00 | | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 250.00 | |
FJ Net sales | | | 52 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 256.00 | |
FW Other purchases and external expenses | | | 7 621.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 28 113.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | 113.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 256.00 | 50 151.00 | | 52 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 108.00 | 49 510.00 | | 50 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | 641.00 | | 2 148.00 |
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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 | 1 192.00 | | 458.00 | 1 192.00 |
I4 DECREASES Grand Total | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192.00 | | 458.00 | 1 192.00 |
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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 | 389.00 | 503.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 503.00 | | 389.00 |
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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 | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UX Other trade receivables | 18 693.00 | 18 693.00 | | 18 693.00 |
VA Doubtful or disputed receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 550.00 | 21 550.00 | | 21 550.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 175.00 | 12 175.00 | | 12 175.00 |
