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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 | 2 767.00 | 2 117.00 | 649.00 | 2 767.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 942.00 | 2 117.00 | 824.00 | 2 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 937.00 | | 46 937.00 | 46 937.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 937.00 | | 46 937.00 | 46 937.00 |
CO Grand total (0 to V) | 49 879.00 | 2 117.00 | 47 761.00 | 49 879.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -27 296.00 | -12 378.00 | | -27 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 381.00 | -14 918.00 | | 13 381.00 |
DL TOTAL (I) | -6 915.00 | -20 296.00 | | -6 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | | | 1 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 580.00 | 15 762.00 | | 21 580.00 |
DX Trade payables and related accounts | 2 889.00 | 2 527.00 | | 2 889.00 |
DY Tax and social security liabilities | 25 487.00 | 13 544.00 | | 25 487.00 |
EA Other liabilities | 3 352.00 | 500.00 | | 3 352.00 |
EC TOTAL (IV) | 54 677.00 | 32 334.00 | | 54 677.00 |
EE Grand total (I to V) | 47 761.00 | 12 038.00 | | 47 761.00 |
EG Accrued income and payables due within one year | 54 677.00 | 32 334.00 | | 54 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366.00 | | | 1 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 906.00 | |
FJ Net sales | | | 156 906.00 | |
FR Total operating income (I) | | | 156 906.00 | |
FU Purchases of raw materials and other supplies | | | 5 212.00 | |
FW Other purchases and external expenses | | | 35 204.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 65 214.00 | |
FZ Social Security Contributions | | | 33 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 142 079.00 | |
GG - OPERATING RESULT (I - II) | | | 14 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 313.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 313.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 447.00 | 171.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 171.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 141.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 907.00 | 52 868.00 | | 156 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 526.00 | 67 787.00 | | 143 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 381.00 | -14 918.00 | | 13 381.00 |
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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 | 2 767.00 | | | 2 767.00 |
I4 DECREASES Grand Total | | | 2 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 1 587.00 | 531.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | 531.00 | | 1 587.00 |
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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 | 75.00 | | | 75.00 |
UX Other trade receivables | 37 896.00 | | | 37 896.00 |
