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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 | 3 556.00 | 2 810.00 | 747.00 | 3 556.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 086.00 | 2 810.00 | 1 277.00 | 4 086.00 |
BX Customers and related accounts | 7 034.00 | | 7 034.00 | 7 034.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 20 754.00 | | 20 754.00 | 20 754.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 28 892.00 | | 28 892.00 | 28 892.00 |
CO Grand total (0 to V) | 32 978.00 | 2 810.00 | 30 168.00 | 32 978.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 625.00 | -2 390.00 | | 6 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392.00 | 14 640.00 | | 3 392.00 |
DL TOTAL (I) | 18 267.00 | 20 500.00 | | 18 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 627.00 | | 3 522.00 |
DX Trade payables and related accounts | 1 948.00 | 258.00 | | 1 948.00 |
DY Tax and social security liabilities | 6 431.00 | 9 690.00 | | 6 431.00 |
EC TOTAL (IV) | 11 901.00 | 10 575.00 | | 11 901.00 |
EE Grand total (I to V) | 30 168.00 | 31 075.00 | | 30 168.00 |
EG Accrued income and payables due within one year | 11 901.00 | 10 575.00 | | 11 901.00 |
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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 | 76 476.00 | | 76 476.00 | 76 476.00 |
FJ Net sales | 76 476.00 | | 76 476.00 | 76 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 095.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 576.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 24 103.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 27 496.00 | |
FZ Social Security Contributions | | | 14 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 765.00 | |
GF Total Operating Expenses (II) | | | 115 184.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 438.00 | 4 002.00 | | 14 438.00 |
A4 Equity method investments | 5 670.00 | 1 653.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 576.00 | 47 832.00 | | 118 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 184.00 | 33 192.00 | | 115 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392.00 | 14 640.00 | | 3 392.00 |
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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 | 3 284.00 | | 802.00 | 3 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754.00 | | 802.00 | 2 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 2 754.00 | 56.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754.00 | 56.00 | | 2 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 095.00 | | 42 095.00 | 42 095.00 |
7B Total provisions for depreciation | 42 095.00 | | 42 095.00 | 42 095.00 |
7C Grand total | 42 095.00 | | 42 095.00 | 42 095.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 7 034.00 | | | 7 034.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638.00 | 8 138.00 | 500.00 | 8 638.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 901.00 | 11 901.00 | | 11 901.00 |
