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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 908.00 | 1 204.00 | 704.00 | 1 908.00 |
BX Customers and related accounts | 15 988.00 | | 15 988.00 | 15 988.00 |
BZ Other receivables | 46 644.00 | | 46 644.00 | 46 644.00 |
CF Cash and cash equivalents | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 86 102.00 | | 86 102.00 | 86 102.00 |
CO Grand total (0 to V) | 88 011.00 | 1 204.00 | 86 806.00 | 88 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DE Statutory or contractual reserves | 25 933.00 | | | 25 933.00 |
DH Retained earnings | 1 178.00 | | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 718.00 | | | 23 718.00 |
DL TOTAL (I) | 59 244.00 | | | 59 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | | | 1 955.00 |
DX Trade payables and related accounts | 10 294.00 | | | 10 294.00 |
DY Tax and social security liabilities | 5 144.00 | | | 5 144.00 |
EB Prepaid income (2) | 10 170.00 | | | 10 170.00 |
EC TOTAL (IV) | 27 563.00 | | | 27 563.00 |
EE Grand total (I to V) | 86 806.00 | | | 86 806.00 |
EG Accrued income and payables due within one year | 27 563.00 | | | 27 563.00 |
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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 | 153 642.00 | | 153 642.00 | 153 642.00 |
FJ Net sales | 153 642.00 | | 153 642.00 | 153 642.00 |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 155 594.00 | |
FW Other purchases and external expenses | | | 73 199.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 39 594.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 121 119.00 | |
GG - OPERATING RESULT (I - II) | | | 34 475.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 934.00 | | | 10 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 833.00 | | | 155 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 115.00 | | | 132 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 718.00 | | | 23 718.00 |
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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 | 1 908.00 | | | 1 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204.00 | | | 1 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
8L Deferred income | 10 170.00 | 10 170.00 | | 10 170.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 15 988.00 | | | 15 988.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VC Group and associates | 42 404.00 | | | 42 404.00 |
VI Group and Associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VM Income taxes | 2 943.00 | | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 336.00 | 63 336.00 | | 63 336.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 563.00 | 27 563.00 | | 27 563.00 |
