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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 10 597.00 | 10 386.00 | 211.00 | 10 597.00 |
BX Customers and related accounts | 18 341.00 | | 18 341.00 | 18 341.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 28 300.00 | | 28 300.00 | 28 300.00 |
CO Grand total (0 to V) | 38 897.00 | 10 386.00 | 28 511.00 | 38 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 794.00 | 2 812.00 | | 2 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 009.00 | 15 982.00 | | 12 009.00 |
DL TOTAL (I) | 15 904.00 | 19 894.00 | | 15 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 916.00 | | |
DX Trade payables and related accounts | 5 775.00 | 9 036.00 | | 5 775.00 |
DY Tax and social security liabilities | 6 271.00 | 8 741.00 | | 6 271.00 |
EA Other liabilities | 559.00 | 1 844.00 | | 559.00 |
EC TOTAL (IV) | 12 606.00 | 22 538.00 | | 12 606.00 |
EE Grand total (I to V) | 28 511.00 | 42 433.00 | | 28 511.00 |
EG Accrued income and payables due within one year | 12 606.00 | 22 339.00 | | 12 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 916.00 | | |
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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 | | | 81 166.00 | |
FJ Net sales | | | 81 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 166.00 | |
FU Purchases of raw materials and other supplies | | | 17 793.00 | |
FW Other purchases and external expenses | | | 48 746.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 914.00 | |
GG - OPERATING RESULT (I - II) | | | 14 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | 304.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -304.00 | | -105.00 |
HK Income tax | 2 138.00 | 2 874.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 166.00 | 104 537.00 | | 81 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 157.00 | 88 555.00 | | 69 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 009.00 | 15 982.00 | | 12 009.00 |
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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 | 10 597.00 | | | 10 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 386.00 | | | 10 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 10 386.00 | | | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 386.00 | | | 10 386.00 |
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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 18 341.00 | | | 18 341.00 |
VB VAT | 433.00 | | | 433.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 329.00 | 20 118.00 | 211.00 | 20 329.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 607.00 | 12 607.00 | | 12 607.00 |
