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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 436.00 | 4 406.00 | 30.00 | 4 436.00 |
BX Customers and related accounts | 58 469.00 | | 58 469.00 | 58 469.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CF Cash and cash equivalents | 106 285.00 | | 106 285.00 | 106 285.00 |
CJ TOTAL (II) | 178 468.00 | | 178 468.00 | 178 468.00 |
CO Grand total (0 to V) | 182 905.00 | 4 406.00 | 178 498.00 | 182 905.00 |
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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 |
DG Other reserves | 35 509.00 | | | 35 509.00 |
DH Retained earnings | | -5 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 883.00 | 41 185.00 | | 31 883.00 |
DL TOTAL (I) | 76 192.00 | 44 309.00 | | 76 192.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 38.00 | | 43.00 |
DX Trade payables and related accounts | 59 605.00 | 15 969.00 | | 59 605.00 |
DY Tax and social security liabilities | 34 767.00 | 5 813.00 | | 34 767.00 |
EA Other liabilities | 7 889.00 | | | 7 889.00 |
EC TOTAL (IV) | 102 306.00 | 21 821.00 | | 102 306.00 |
EE Grand total (I to V) | 178 498.00 | 66 130.00 | | 178 498.00 |
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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 | 235 624.00 | | 235 624.00 | 235 624.00 |
FJ Net sales | 235 624.00 | | 235 624.00 | 235 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 258.00 | |
FW Other purchases and external expenses | | | 152 811.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 35 090.00 | |
FZ Social Security Contributions | | | 15 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 204 975.00 | |
GG - OPERATING RESULT (I - II) | | | 31 283.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 258.00 | 186 749.00 | | 236 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 375.00 | 145 564.00 | | 204 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 883.00 | 41 185.00 | | 31 883.00 |
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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 | 3 955.00 | 451.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955.00 | 451.00 | | 3 955.00 |
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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 | 59 605.00 | 59 605.00 | | 59 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 768.00 | 34 768.00 | | 34 768.00 |
VS Prepaid expenses | 72 183.00 | 72 183.00 | | 72 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 213.00 | 72 183.00 | 30.00 | 72 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 306.00 | 102 306.00 | | 102 306.00 |
