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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 | 7 986.00 | 7 684.00 | 303.00 | 7 986.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 061.00 | 7 684.00 | 1 378.00 | 9 061.00 |
BZ Other receivables | 36 248.00 | | 36 248.00 | 36 248.00 |
CF Cash and cash equivalents | 32 132.00 | | 32 132.00 | 32 132.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 68 641.00 | | 68 641.00 | 68 641.00 |
CO Grand total (0 to V) | 77 702.00 | 7 684.00 | 70 019.00 | 77 702.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 601.00 | 39 995.00 | | 40 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | 606.00 | | 8 968.00 |
DL TOTAL (I) | 60 569.00 | 51 601.00 | | 60 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508.00 | 475.00 | | 4 508.00 |
DX Trade payables and related accounts | 1 979.00 | 1 720.00 | | 1 979.00 |
DY Tax and social security liabilities | 2 636.00 | 9 374.00 | | 2 636.00 |
EA Other liabilities | 326.00 | 61.00 | | 326.00 |
EC TOTAL (IV) | 9 450.00 | 11 631.00 | | 9 450.00 |
EE Grand total (I to V) | 70 019.00 | 63 232.00 | | 70 019.00 |
EG Accrued income and payables due within one year | 9 450.00 | 11 631.00 | | 9 450.00 |
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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 | | | 79 317.00 | |
FJ Net sales | | | 79 317.00 | |
FR Total operating income (I) | | | 79 317.00 | |
FW Other purchases and external expenses | | | 19 002.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 16 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 741.00 | |
GG - OPERATING RESULT (I - II) | | | 10 576.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 582.00 | 107.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 343.00 | 70 888.00 | | 79 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 375.00 | 70 282.00 | | 70 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968.00 | 606.00 | | 8 968.00 |
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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 | 9 061.00 | | | 9 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 9 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986.00 | | | 7 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 7 022.00 | 661.00 | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022.00 | 661.00 | | 7 022.00 |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 10 462.00 | | | 10 462.00 |
VB VAT | 786.00 | | | 786.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 584.00 | 36 509.00 | 75.00 | 36 584.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 450.00 | 9 450.00 | | 9 450.00 |
