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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 45 731.00 | 15 136.00 | 30 595.00 | 45 731.00 |
BX Customers and related accounts | 71 924.00 | 1 110.00 | 70 814.00 | 71 924.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 87 063.00 | 1 110.00 | 85 953.00 | 87 063.00 |
CO Grand total (0 to V) | 132 794.00 | 16 246.00 | 116 548.00 | 132 794.00 |
CU Other investments | 42 301.00 | 13 207.00 | 29 095.00 | 42 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 975.00 | | 1 000.00 |
DH Retained earnings | 23 723.00 | 6 339.00 | | 23 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 811.00 | 17 410.00 | | 45 811.00 |
DL TOTAL (I) | 80 534.00 | 34 723.00 | | 80 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 637.00 | | |
DX Trade payables and related accounts | 5 713.00 | 9 122.00 | | 5 713.00 |
DY Tax and social security liabilities | 30 301.00 | 32 659.00 | | 30 301.00 |
EA Other liabilities | | 3 553.00 | | |
EC TOTAL (IV) | 36 014.00 | 87 971.00 | | 36 014.00 |
EE Grand total (I to V) | 116 548.00 | 122 695.00 | | 116 548.00 |
EG Accrued income and payables due within one year | 36 014.00 | 87 971.00 | | 36 014.00 |
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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 | 152 858.00 | | 152 858.00 | 152 858.00 |
FJ Net sales | 152 858.00 | | 152 858.00 | 152 858.00 |
FR Total operating income (I) | | | 152 858.00 | |
FW Other purchases and external expenses | | | 29 291.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 53 134.00 | |
FZ Social Security Contributions | | | 11 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 96 115.00 | |
GG - OPERATING RESULT (I - II) | | | 56 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 932.00 | 5 402.00 | | 10 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 858.00 | 122 523.00 | | 152 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 047.00 | 105 113.00 | | 107 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 811.00 | 17 410.00 | | 45 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 468.00 | 73 968.00 | 1 500.00 | 75 468.00 |
