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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 | 15 782.00 | 6 978.00 | 8 804.00 | 15 782.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 16 382.00 | 6 978.00 | 9 404.00 | 16 382.00 |
BX Customers and related accounts | 14 266.00 | | 14 266.00 | 14 266.00 |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CF Cash and cash equivalents | 120 971.00 | | 120 971.00 | 120 971.00 |
CJ TOTAL (II) | 152 374.00 | | 152 374.00 | 152 374.00 |
CO Grand total (0 to V) | 168 756.00 | 6 978.00 | 161 778.00 | 168 756.00 |
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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 |
DH Retained earnings | 142 013.00 | 110 967.00 | | 142 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342.00 | 31 046.00 | | 3 342.00 |
DL TOTAL (I) | 146 454.00 | 143 113.00 | | 146 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 72.00 | | 73.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 14 135.00 | 39 498.00 | | 14 135.00 |
EC TOTAL (IV) | 15 324.00 | 39 570.00 | | 15 324.00 |
EE Grand total (I to V) | 161 778.00 | 182 682.00 | | 161 778.00 |
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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 | 306 008.00 | | 306 008.00 | 306 008.00 |
FJ Net sales | 306 008.00 | | 306 008.00 | 306 008.00 |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 308 426.00 | |
FW Other purchases and external expenses | | | 56 277.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 164 955.00 | |
FZ Social Security Contributions | | | 75 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 301 573.00 | |
GG - OPERATING RESULT (I - II) | | | 6 853.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 38 443.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 38 578.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 578.00 | | -180.00 |
HK Income tax | 3 331.00 | 11 456.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 426.00 | 382 604.00 | | 308 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 084.00 | 351 558.00 | | 305 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342.00 | 31 046.00 | | 3 342.00 |
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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 | 15 567.00 | | 3 258.00 | 15 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 443.00 | 16 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 15 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 967.00 | | 3 258.00 | 14 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 7 048.00 | 7 048.00 | | 7 048.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 14 266.00 | | | 14 266.00 |
VB VAT | 7 472.00 | | | 7 472.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 9 665.00 | | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 003.00 | 31 403.00 | 600.00 | 32 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 324.00 | 15 324.00 | | 15 324.00 |
