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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 908.00 | 1 204.00 | 704.00 | 1 908.00 |
BX Customers and related accounts | 12 443.00 | | 12 443.00 | 12 443.00 |
BZ Other receivables | 25 173.00 | | 25 173.00 | 25 173.00 |
CF Cash and cash equivalents | 21 718.00 | | 21 718.00 | 21 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 334.00 | | 59 334.00 | 59 334.00 |
CO Grand total (0 to V) | 61 242.00 | 1 204.00 | 60 038.00 | 61 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 1 178.00 | 87.00 | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 613.00 | 31 091.00 | | 25 613.00 |
DL TOTAL (I) | 35 526.00 | 39 913.00 | | 35 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 8 963.00 | | 954.00 |
DX Trade payables and related accounts | 7 977.00 | 5 830.00 | | 7 977.00 |
DY Tax and social security liabilities | 5 411.00 | 5 227.00 | | 5 411.00 |
EB Prepaid income (2) | 10 170.00 | 10 761.00 | | 10 170.00 |
EC TOTAL (IV) | 24 512.00 | 30 781.00 | | 24 512.00 |
EE Grand total (I to V) | 60 038.00 | 70 694.00 | | 60 038.00 |
EG Accrued income and payables due within one year | 24 512.00 | 30 781.00 | | 24 512.00 |
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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 | 157 888.00 | | 157 888.00 | 157 888.00 |
FJ Net sales | 157 888.00 | | 157 888.00 | 157 888.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 889.00 | |
FW Other purchases and external expenses | | | 71 829.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 39 940.00 | |
FZ Social Security Contributions | | | 7 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 536.00 | |
GG - OPERATING RESULT (I - II) | | | 37 353.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HK Income tax | 11 973.00 | 14 693.00 | | 11 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 122.00 | 169 141.00 | | 158 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 509.00 | 138 049.00 | | 132 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 613.00 | 31 091.00 | | 25 613.00 |
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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 | 1 908.00 | | | 1 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204.00 | | | 1 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
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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 | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
8L Deferred income | 10 170.00 | 10 170.00 | | 10 170.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 12 443.00 | | | 12 443.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VC Group and associates | 20 665.00 | | | 20 665.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VM Income taxes | 2 723.00 | | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 320.00 | 38 320.00 | | 38 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 512.00 | 24 512.00 | | 24 512.00 |
