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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 | 2 358.00 | 856.00 | 1 502.00 | 2 358.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 3 211.00 | 856.00 | 2 355.00 | 3 211.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 68 841.00 | | 68 841.00 | 68 841.00 |
CJ TOTAL (II) | 114 946.00 | | 114 946.00 | 114 946.00 |
CO Grand total (0 to V) | 118 158.00 | 856.00 | 117 302.00 | 118 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 181.00 | | | 72 181.00 |
DL TOTAL (I) | 82 181.00 | | | 82 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 3 852.00 | | | 3 852.00 |
DY Tax and social security liabilities | 30 595.00 | | | 30 595.00 |
EB Prepaid income (2) | 504.00 | | | 504.00 |
EC TOTAL (IV) | 35 121.00 | | | 35 121.00 |
EE Grand total (I to V) | 117 302.00 | | | 117 302.00 |
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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 | 183 234.00 | | 183 234.00 | 183 234.00 |
FJ Net sales | 183 234.00 | | 183 234.00 | 183 234.00 |
FO Operating subsidies | | | 27 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 211 662.00 | |
FW Other purchases and external expenses | | | 49 820.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 70 144.00 | |
FZ Social Security Contributions | | | 15 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 137 331.00 | |
GG - OPERATING RESULT (I - II) | | | 74 331.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 752.00 | | | 211 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 571.00 | | | 139 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 181.00 | | | 72 181.00 |
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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 | | | 3 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 853.00 | |
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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 | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 856.00 | | |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 853.00 | | | 853.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
UZ Social Security, other social security organizations | 1 026.00 | | | 1 026.00 |
VB VAT | 644.00 | | | 644.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 899.00 | 41 046.00 | 853.00 | 41 899.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 121.00 | 35 121.00 | | 35 121.00 |
