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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 | 580.00 | 45.00 | 535.00 | 580.00 |
AT Other tangible assets | 3 195.00 | 2 701.00 | 494.00 | 3 195.00 |
BJ TOTAL (I) | 3 775.00 | 2 746.00 | 1 029.00 | 3 775.00 |
BX Customers and related accounts | 29 621.00 | | 29 621.00 | 29 621.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 28 451.00 | | 28 451.00 | 28 451.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 63 824.00 | | 63 824.00 | 63 824.00 |
CO Grand total (0 to V) | 67 599.00 | 2 746.00 | 64 853.00 | 67 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | -9 377.00 | -44.00 | | -9 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 375.00 | -9 333.00 | | 17 375.00 |
DL TOTAL (I) | 16 192.00 | -1 182.00 | | 16 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 474.00 | 85.00 | | 13 474.00 |
DX Trade payables and related accounts | 11 484.00 | 2 880.00 | | 11 484.00 |
DY Tax and social security liabilities | 23 702.00 | 7 323.00 | | 23 702.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 48 660.00 | 10 478.00 | | 48 660.00 |
EE Grand total (I to V) | 64 853.00 | 9 296.00 | | 64 853.00 |
EG Accrued income and payables due within one year | 48 660.00 | 10 478.00 | | 48 660.00 |
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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 | 132 322.00 | | 132 322.00 | 132 322.00 |
FJ Net sales | 132 322.00 | | 132 322.00 | 132 322.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 322.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 66 819.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 22 098.00 | |
FZ Social Security Contributions | | | 20 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 113 142.00 | |
GG - OPERATING RESULT (I - II) | | | 19 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 494.00 | 4 545.00 | | 20 494.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 322.00 | 26 269.00 | | 132 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 948.00 | 35 602.00 | | 114 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 375.00 | -9 333.00 | | 17 375.00 |
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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 | 3 195.00 | | 580.00 | 3 195.00 |
I4 DECREASES Grand Total | | | 3 775.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195.00 | | | 3 195.00 |
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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 | 2 199.00 | 547.00 | | 2 199.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | 502.00 | | 2 199.00 |
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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 | 11 484.00 | 11 484.00 | | 11 484.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 29 621.00 | | | 29 621.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VI Group and Associates | 13 474.00 | 13 474.00 | | 13 474.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 373.00 | 35 373.00 | | 35 373.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 660.00 | 48 660.00 | | 48 660.00 |
