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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 | 30 000.00 | 1 231.00 | 28 769.00 | 30 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 30 650.00 | 1 231.00 | 29 419.00 | 30 650.00 |
BX Customers and related accounts | 32 612.00 | | 32 612.00 | 32 612.00 |
BZ Other receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
CF Cash and cash equivalents | 11 316.00 | | 11 316.00 | 11 316.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 64 231.00 | | 64 231.00 | 64 231.00 |
CO Grand total (0 to V) | 94 881.00 | 1 231.00 | 93 650.00 | 94 881.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 609.00 | 4 487.00 | | 10 609.00 |
DL TOTAL (I) | 11 709.00 | 5 587.00 | | 11 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 918.00 | | |
DX Trade payables and related accounts | 57 744.00 | 12 883.00 | | 57 744.00 |
DY Tax and social security liabilities | 22 228.00 | 20 686.00 | | 22 228.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 81 940.00 | 34 487.00 | | 81 940.00 |
EE Grand total (I to V) | 93 650.00 | 40 074.00 | | 93 650.00 |
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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 | 175 636.00 | | 175 636.00 | 175 636.00 |
FJ Net sales | 175 636.00 | | 175 636.00 | 175 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 883.00 | |
FW Other purchases and external expenses | | | 139 713.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 18 699.00 | |
FZ Social Security Contributions | | | 10 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 172 053.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 27.00 | 172.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 172.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | -172.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 690.00 | 146 026.00 | | 182 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 080.00 | 141 539.00 | | 172 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 609.00 | 4 487.00 | | 10 609.00 |
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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 | 650.00 | | 30 000.00 | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 57 744.00 | 57 744.00 | | 57 744.00 |
8C Staff and Related Accounts | 15 591.00 | 15 591.00 | | 15 591.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 32 612.00 | | | 32 612.00 |
VB VAT | 5 003.00 | | | 5 003.00 |
VC Group and associates | 13 735.00 | | | 13 735.00 |
VM Income taxes | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 565.00 | 52 915.00 | 650.00 | 53 565.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 940.00 | 81 940.00 | | 81 940.00 |
