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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 | 7 654.00 | 5 255.00 | 2 398.00 | 7 654.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 9 484.00 | 5 255.00 | 4 228.00 | 9 484.00 |
BX Customers and related accounts | 39 222.00 | 2 942.00 | 36 281.00 | 39 222.00 |
BZ Other receivables | 7 891.00 | | 7 891.00 | 7 891.00 |
CF Cash and cash equivalents | 30 357.00 | | 30 357.00 | 30 357.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 82 867.00 | 2 942.00 | 79 925.00 | 82 867.00 |
CO Grand total (0 to V) | 92 351.00 | 8 197.00 | 84 154.00 | 92 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 631.00 | 16 256.00 | | 11 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 020.00 | -4 625.00 | | 8 020.00 |
DL TOTAL (I) | 28 450.00 | 20 431.00 | | 28 450.00 |
DU Loans and Debts from Credit Institutions (3) | 37 306.00 | 46 858.00 | | 37 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 72.00 | | 80.00 |
DX Trade payables and related accounts | 10 473.00 | 14 900.00 | | 10 473.00 |
DY Tax and social security liabilities | 7 844.00 | 18 050.00 | | 7 844.00 |
EB Prepaid income (2) | | 546.00 | | |
EC TOTAL (IV) | 55 703.00 | 80 427.00 | | 55 703.00 |
EE Grand total (I to V) | 84 154.00 | 100 858.00 | | 84 154.00 |
EG Accrued income and payables due within one year | 25 450.00 | 49 740.00 | | 25 450.00 |
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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 | 139 362.00 | | 139 362.00 | 139 362.00 |
FJ Net sales | 139 362.00 | | 139 362.00 | 139 362.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 364.00 | |
FW Other purchases and external expenses | | | 57 787.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 67 205.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 130 381.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 364.00 | 202 854.00 | | 139 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 344.00 | 207 479.00 | | 131 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 020.00 | -4 625.00 | | 8 020.00 |
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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 | 9 484.00 | | | 9 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 654.00 | | | 7 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 4 159.00 | 1 096.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 159.00 | 1 096.00 | | 4 159.00 |
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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 32 162.00 | | | 32 162.00 |
VA Doubtful or disputed receivables | 7 060.00 | | | 7 060.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 37 218.00 | 6 965.00 | 30 253.00 | 37 218.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 9 533.00 | | | 9 533.00 |
VM Income taxes | 4 410.00 | | | 4 410.00 |
VP Miscellaneous | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 340.00 | 45 450.00 | 8 890.00 | 54 340.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 703.00 | 25 450.00 | 30 253.00 | 55 703.00 |
