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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 | 2 000.00 | 635.00 | 1 364.00 | 2 000.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 144.00 | 635.00 | 1 508.00 | 2 144.00 |
BL Raw materials, supplies | 3 439.00 | | 3 439.00 | 3 439.00 |
BX Customers and related accounts | 29 637.00 | | 29 637.00 | 29 637.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 36 445.00 | | 36 445.00 | 36 445.00 |
CJ TOTAL (II) | 72 773.00 | | 72 773.00 | 72 773.00 |
CO Grand total (0 to V) | 74 917.00 | 635.00 | 74 282.00 | 74 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 16 481.00 | | | 16 481.00 |
DH Retained earnings | | -6 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 921.00 | 22 691.00 | | 11 921.00 |
DL TOTAL (I) | 43 403.00 | 31 481.00 | | 43 403.00 |
DX Trade payables and related accounts | 18 629.00 | 20 866.00 | | 18 629.00 |
DY Tax and social security liabilities | 12 086.00 | 11 429.00 | | 12 086.00 |
EA Other liabilities | 164.00 | 150.00 | | 164.00 |
EC TOTAL (IV) | 30 879.00 | 32 445.00 | | 30 879.00 |
EE Grand total (I to V) | 74 282.00 | 63 927.00 | | 74 282.00 |
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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 | 149 638.00 | | 149 638.00 | 149 638.00 |
FJ Net sales | 149 638.00 | | 149 638.00 | 149 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 639.00 | |
FU Purchases of raw materials and other supplies | | | 18 209.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 75 614.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 27 555.00 | |
FZ Social Security Contributions | | | 13 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 135 978.00 | |
GG - OPERATING RESULT (I - II) | | | 13 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 740.00 | 2 067.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 639.00 | 157 198.00 | | 149 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 718.00 | 134 506.00 | | 137 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 921.00 | 22 691.00 | | 11 921.00 |
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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 | 1 600.00 | | 2 000.00 | 1 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 456.00 | | | 1 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 144.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 2 144.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 456.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 1 456.00 | 635.00 | 1 456.00 | 1 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 635.00 | | |
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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 | 18 629.00 | 18 629.00 | | 18 629.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 7 436.00 | 7 436.00 | | 7 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 29 638.00 | | | 29 638.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VM Income taxes | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 033.00 | 32 889.00 | 144.00 | 33 033.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 880.00 | 30 880.00 | | 30 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
