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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 | 620.00 | 22.00 | 598.00 | 620.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 818.00 | 22.00 | 796.00 | 818.00 |
BX Customers and related accounts | 14 600.00 | 13 273.00 | 1 327.00 | 14 600.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 32 660.00 | | 32 660.00 | 32 660.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 52 327.00 | 13 273.00 | 39 054.00 | 52 327.00 |
CO Grand total (0 to V) | 53 145.00 | 13 294.00 | 39 850.00 | 53 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 267.00 | 24 276.00 | | 25 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | 30 991.00 | | 3 707.00 |
DL TOTAL (I) | 31 174.00 | 57 467.00 | | 31 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 2 261.00 | | 94.00 |
DX Trade payables and related accounts | 6 190.00 | 5 596.00 | | 6 190.00 |
DY Tax and social security liabilities | 2 393.00 | 1 737.00 | | 2 393.00 |
EC TOTAL (IV) | 8 677.00 | 9 594.00 | | 8 677.00 |
EE Grand total (I to V) | 39 850.00 | 67 061.00 | | 39 850.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 50 100.00 | | 50 100.00 | 50 100.00 |
FJ Net sales | 50 100.00 | | 50 100.00 | 50 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 50 712.00 | |
FW Other purchases and external expenses | | | 31 822.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654.00 | 5 469.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 712.00 | 103 078.00 | | 50 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 005.00 | 72 086.00 | | 47 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | 30 991.00 | | 3 707.00 |
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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 | 198.00 | | 620.00 | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 273.00 | | |
7B Total provisions for depreciation | | 13 273.00 | | |
7C Grand total | | 13 273.00 | | |
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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VA Doubtful or disputed receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 865.00 | 5 067.00 | 14 798.00 | 19 865.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 677.00 | 8 677.00 | | 8 677.00 |
