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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 52 654.00 | 2 491.00 | 50 162.00 | 52 654.00 |
BX Customers and related accounts | 48 640.00 | | 48 640.00 | 48 640.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 103 687.00 | | 103 687.00 | 103 687.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 155 690.00 | | 155 690.00 | 155 690.00 |
CO Grand total (0 to V) | 208 343.00 | 2 491.00 | 205 852.00 | 208 343.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 7 557.00 | 7 061.00 | | 7 557.00 |
DH Retained earnings | 95.00 | 3 656.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 921.00 | 9 935.00 | | 32 921.00 |
DL TOTAL (I) | 135 573.00 | 115 652.00 | | 135 573.00 |
DX Trade payables and related accounts | 42 214.00 | 48 058.00 | | 42 214.00 |
DY Tax and social security liabilities | 28 065.00 | 16 752.00 | | 28 065.00 |
DZ Fixed asset liabilities and related accounts | | 55.00 | | |
EB Prepaid income (2) | | 2 820.00 | | |
EC TOTAL (IV) | 70 279.00 | 67 684.00 | | 70 279.00 |
EE Grand total (I to V) | 205 852.00 | 183 337.00 | | 205 852.00 |
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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 | 209 445.00 | | 209 445.00 | 209 445.00 |
FJ Net sales | 209 445.00 | | 209 445.00 | 209 445.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 209 473.00 | |
FW Other purchases and external expenses | | | 75 582.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 70 778.00 | |
FZ Social Security Contributions | | | 24 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 171 598.00 | |
GG - OPERATING RESULT (I - II) | | | 37 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 404.00 | 1 177.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 923.00 | 233 404.00 | | 209 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 002.00 | 223 469.00 | | 177 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 921.00 | 9 935.00 | | 32 921.00 |
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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 | 27 654.00 | | 25 000.00 | 27 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 162.00 | |
I4 DECREASES Grand Total | | | 52 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 162.00 | | 25 000.00 | 25 162.00 |
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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 | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 42 214.00 | 42 214.00 | | 42 214.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 48 640.00 | | | 48 640.00 |
VB VAT | 3 259.00 | | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 165.00 | 52 003.00 | 162.00 | 52 165.00 |
VW VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 279.00 | 70 279.00 | | 70 279.00 |
