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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 | 34 088.00 | 4 292.00 | 29 796.00 | 34 088.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 088.00 | 4 292.00 | 32 796.00 | 37 088.00 |
BX Customers and related accounts | 19 752.00 | | 19 752.00 | 19 752.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 44 116.00 | | 44 116.00 | 44 116.00 |
CO Grand total (0 to V) | 81 204.00 | 4 292.00 | 76 912.00 | 81 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 905.00 | | | 26 905.00 |
DL TOTAL (I) | 30 905.00 | | | 30 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 36 704.00 | | | 36 704.00 |
DY Tax and social security liabilities | 7 520.00 | | | 7 520.00 |
EC TOTAL (IV) | 46 008.00 | | | 46 008.00 |
EE Grand total (I to V) | 76 912.00 | | | 76 912.00 |
EG Accrued income and payables due within one year | 46 008.00 | | | 46 008.00 |
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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 | 258 603.00 | | 258 603.00 | 258 603.00 |
FJ Net sales | 258 603.00 | | 258 603.00 | 258 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 604.00 | |
FW Other purchases and external expenses | | | 213 753.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 219 077.00 | |
GG - OPERATING RESULT (I - II) | | | 39 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 11 800.00 | | | 11 800.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 12 404.00 | | | 12 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 404.00 | | | -8 404.00 |
HK Income tax | 4 219.00 | | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 604.00 | | | 262 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 700.00 | | | 235 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 905.00 | | | 26 905.00 |
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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 | | | 48 823.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 11 734.00 | 37 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 34 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 800.00 | |
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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 | | 4 623.00 | 331.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 623.00 | 331.00 | |
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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 | 36 704.00 | 36 704.00 | | 36 704.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 19 752.00 | | | 19 752.00 |
VB VAT | 4 486.00 | | | 4 486.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 486.00 | 28 486.00 | 3 000.00 | 31 486.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 008.00 | 46 008.00 | | 46 008.00 |
