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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 | 2 172.00 | 889.00 | 1 283.00 | 2 172.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 32 972.00 | 889.00 | 32 083.00 | 32 972.00 |
BX Customers and related accounts | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 23 336.00 | | 23 336.00 | 23 336.00 |
CO Grand total (0 to V) | 56 308.00 | 889.00 | 55 419.00 | 56 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 950.00 | | | 15 950.00 |
DL TOTAL (I) | 28 704.00 | | | 28 704.00 |
DX Trade payables and related accounts | 8 201.00 | | | 8 201.00 |
DY Tax and social security liabilities | 10 598.00 | | | 10 598.00 |
EA Other liabilities | 7 916.00 | | | 7 916.00 |
EC TOTAL (IV) | 26 715.00 | | | 26 715.00 |
EE Grand total (I to V) | 55 419.00 | | | 55 419.00 |
EG Accrued income and payables due within one year | 26 715.00 | | | 26 715.00 |
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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 | 254 861.00 | 11 000.00 | 265 861.00 | 254 861.00 |
FJ Net sales | 254 861.00 | 11 000.00 | 265 861.00 | 254 861.00 |
FR Total operating income (I) | | | 265 861.00 | |
FW Other purchases and external expenses | | | 164 432.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 54 203.00 | |
FZ Social Security Contributions | | | 19 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 242 522.00 | |
GG - OPERATING RESULT (I - II) | | | 23 339.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HF Exceptional expenses on capital transactions | 8 617.00 | | | 8 617.00 |
HH Total exceptional expenses (VIII) | 8 617.00 | | | 8 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | | | -4 017.00 |
HK Income tax | 2 438.00 | | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 461.00 | | | 270 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 511.00 | | | 254 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 950.00 | | | 15 950.00 |
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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 | 34 772.00 | | 9 200.00 | 34 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 32 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 2 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 172.00 | | | 13 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | 9 200.00 | 21 600.00 |
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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 | 638.00 | 2 634.00 | 2 383.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 2 634.00 | 2 383.00 | 638.00 |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
UT Other financial assets | 30 800.00 | | | 30 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 800.00 | | 30 800.00 | 30 800.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 715.00 | 26 715.00 | | 26 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 925.00 | | | 1 925.00 |
ST Other accounts | 164 432.00 | | | 164 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | | | 1 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 432.00 | | | 164 432.00 |
