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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 | 13 521.00 | 12 496.00 | 1 025.00 | 13 521.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 521.00 | 12 496.00 | 1 025.00 | 13 521.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 366.00 | | 9 366.00 | 9 366.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 18 085.00 | | 18 085.00 | 18 085.00 |
CO Grand total (0 to V) | 31 606.00 | 12 496.00 | 19 110.00 | 31 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 188.00 | 19 641.00 | | 6 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | -13 453.00 | | 478.00 |
DL TOTAL (I) | 9 966.00 | 9 488.00 | | 9 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 642.00 | | |
DX Trade payables and related accounts | 1 891.00 | 1 270.00 | | 1 891.00 |
DY Tax and social security liabilities | 6 503.00 | 4 028.00 | | 6 503.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 9 145.00 | 11 951.00 | | 9 145.00 |
EE Grand total (I to V) | 19 110.00 | 21 440.00 | | 19 110.00 |
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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 | 104 120.00 | | 104 120.00 | 104 120.00 |
FJ Net sales | 104 120.00 | | 104 120.00 | 104 120.00 |
FM Inventory production | | | -9 178.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 95 012.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 33 355.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 18 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 361.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 525.00 | | |
HD Total exceptional income (VII) | | 5 525.00 | | |
HE Exceptional expenses on management operations | 174.00 | 79.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 3 969.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 4 048.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 1 477.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 012.00 | 88 359.00 | | 95 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 535.00 | 101 812.00 | | 94 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | -13 453.00 | | 478.00 |
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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 | 10 755.00 | 1 741.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 755.00 | 1 741.00 | | 10 755.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 9 366.00 | | | 9 366.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 711.00 | 11 711.00 | | 11 711.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 145.00 | 9 145.00 | | 9 145.00 |
