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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 1 808.00 | 5 192.00 | 7 000.00 |
AT Other tangible assets | 5 323.00 | 1 033.00 | 4 290.00 | 5 323.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 12 983.00 | 2 841.00 | 10 141.00 | 12 983.00 |
BX Customers and related accounts | 56 228.00 | | 56 228.00 | 56 228.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 39 725.00 | | 39 725.00 | 39 725.00 |
CJ TOTAL (II) | 102 258.00 | | 102 258.00 | 102 258.00 |
CO Grand total (0 to V) | 115 240.00 | 2 841.00 | 112 399.00 | 115 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 43 380.00 | | | 43 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 134.00 | | | 37 134.00 |
DL TOTAL (I) | 83 264.00 | | | 83 264.00 |
DX Trade payables and related accounts | 17 529.00 | | | 17 529.00 |
DY Tax and social security liabilities | 11 174.00 | | | 11 174.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 29 135.00 | | | 29 135.00 |
EE Grand total (I to V) | 112 399.00 | | | 112 399.00 |
EG Accrued income and payables due within one year | 29 135.00 | | | 29 135.00 |
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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 | 111 041.00 | | 111 041.00 | 111 041.00 |
FJ Net sales | 111 041.00 | | 111 041.00 | 111 041.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 051.00 | |
FW Other purchases and external expenses | | | 71 042.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 73 917.00 | |
GG - OPERATING RESULT (I - II) | | | 37 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 051.00 | | | 111 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 917.00 | | | 73 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 134.00 | | | 37 134.00 |
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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 | 1 759.00 | | 11 224.00 | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 12 983.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | | 3 564.00 | 1 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | 52.00 | 2 789.00 | | 52.00 |
PE DEPRECIATION Total including other intangible assets | | 1 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 981.00 | | 52.00 |
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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 56 228.00 | | | 56 228.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VC Group and associates | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 192.00 | 62 532.00 | 660.00 | 63 192.00 |
VW VAT | 10 963.00 | 10 963.00 | | 10 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 135.00 | 29 135.00 | | 29 135.00 |
