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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 | 4 931.00 | 3 889.00 | 1 041.00 | 4 931.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 181.00 | 3 889.00 | 1 291.00 | 5 181.00 |
BX Customers and related accounts | 29 151.00 | | 29 151.00 | 29 151.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 32 764.00 | | 32 764.00 | 32 764.00 |
CO Grand total (0 to V) | 37 944.00 | 3 889.00 | 34 055.00 | 37 944.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | 301.00 | -91.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 937.00 | 31 392.00 | | 7 937.00 |
DL TOTAL (I) | 9 409.00 | 32 472.00 | | 9 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 806.00 | 14 250.00 | | 11 806.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 2 502.00 | 3 291.00 | | 2 502.00 |
DY Tax and social security liabilities | 9 738.00 | 10 397.00 | | 9 738.00 |
EC TOTAL (IV) | 24 646.00 | 27 938.00 | | 24 646.00 |
EE Grand total (I to V) | 34 055.00 | 60 411.00 | | 34 055.00 |
EG Accrued income and payables due within one year | 24 046.00 | 27 938.00 | | 24 046.00 |
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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 | 60 366.00 | | 60 366.00 | 60 366.00 |
FJ Net sales | 60 366.00 | | 60 366.00 | 60 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 60 521.00 | |
FW Other purchases and external expenses | | | 35 289.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 8 640.00 | |
FZ Social Security Contributions | | | 6 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 51 455.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 864.00 | 6 150.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 6 150.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -6 150.00 | | 276.00 |
HK Income tax | 1 405.00 | 4 274.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 661.00 | 108 466.00 | | 61 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 724.00 | 77 074.00 | | 53 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 937.00 | 31 392.00 | | 7 937.00 |
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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 | 5 181.00 | | | 5 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 5 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931.00 | | | 4 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 3 355.00 | 535.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 535.00 | | 3 355.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 29 151.00 | | | 29 151.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 11 806.00 | 11 806.00 | | 11 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 632.00 | 29 632.00 | | 29 632.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 046.00 | 24 046.00 | | 24 046.00 |
