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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 | 6 670.00 | 3 263.00 | 3 408.00 | 6 670.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 7 137.00 | 3 263.00 | 3 874.00 | 7 137.00 |
BX Customers and related accounts | 68 184.00 | | 68 184.00 | 68 184.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 108 937.00 | | 108 937.00 | 108 937.00 |
CO Grand total (0 to V) | 116 074.00 | 3 263.00 | 112 811.00 | 116 074.00 |
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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 |
DG Other reserves | 49 717.00 | 57 444.00 | | 49 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 829.00 | -7 727.00 | | 30 829.00 |
DL TOTAL (I) | 81 646.00 | 50 817.00 | | 81 646.00 |
DX Trade payables and related accounts | 10 563.00 | 760.00 | | 10 563.00 |
DY Tax and social security liabilities | 20 602.00 | 13 940.00 | | 20 602.00 |
EC TOTAL (IV) | 31 165.00 | 14 700.00 | | 31 165.00 |
EE Grand total (I to V) | 112 811.00 | 65 517.00 | | 112 811.00 |
EG Accrued income and payables due within one year | 31 165.00 | 14 700.00 | | 31 165.00 |
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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 | 223 479.00 | | 223 479.00 | 223 479.00 |
FJ Net sales | 223 479.00 | | 223 479.00 | 223 479.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 479.00 | |
FW Other purchases and external expenses | | | 91 029.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 95 085.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 209.00 | |
GG - OPERATING RESULT (I - II) | | | 36 270.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 441.00 | -1 381.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 479.00 | 124 030.00 | | 223 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 650.00 | 131 757.00 | | 192 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 829.00 | -7 727.00 | | 30 829.00 |
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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 | 5 355.00 | | 1 781.00 | 5 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 7 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889.00 | | 1 781.00 | 4 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 3 139.00 | 124.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 124.00 | | 3 139.00 |
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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 | 10 563.00 | 10 563.00 | | 10 563.00 |
8C Staff and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8E Income Taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 68 184.00 | | | 68 184.00 |
VB VAT | 790.00 | | | 790.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 057.00 | 70 057.00 | | 70 057.00 |
VW VAT | 14 128.00 | 14 128.00 | | 14 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 165.00 | 31 165.00 | | 31 165.00 |
