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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 | 559.00 | 559.00 | | 559.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 188.00 | 559.00 | 2 629.00 | 3 188.00 |
BX Customers and related accounts | 83 420.00 | | 83 420.00 | 83 420.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 90 132.00 | | 90 132.00 | 90 132.00 |
CO Grand total (0 to V) | 93 320.00 | 559.00 | 92 761.00 | 93 320.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 1 529.00 | | 1 529.00 | 1 529.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 014.00 | 18 915.00 | | 48 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 29 099.00 | | 47.00 |
DL TOTAL (I) | 49 161.00 | 49 114.00 | | 49 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 1 011.00 | | 493.00 |
DX Trade payables and related accounts | 5 090.00 | 12 043.00 | | 5 090.00 |
DY Tax and social security liabilities | 33 514.00 | 12 236.00 | | 33 514.00 |
EA Other liabilities | 4 503.00 | 2 613.00 | | 4 503.00 |
EC TOTAL (IV) | 43 601.00 | 28 410.00 | | 43 601.00 |
EE Grand total (I to V) | 92 761.00 | 77 524.00 | | 92 761.00 |
EG Accrued income and payables due within one year | 43 601.00 | 28 410.00 | | 43 601.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 800.00 | |
FW Other purchases and external expenses | | | 11 655.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 56 995.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 659.00 | |
GG - OPERATING RESULT (I - II) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 237.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 1 237.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 94.00 | 69.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | 69.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 1 168.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | 76 878.00 | | 79 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 154.00 | 47 779.00 | | 79 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 29 099.00 | | 47.00 |
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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 | 4 488.00 | | 1 100.00 | 4 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | 1 100.00 | 3 929.00 |
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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 | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
