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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 | 8 689.00 | 7 784.00 | 905.00 | 8 689.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 32 004.00 | 7 784.00 | 24 220.00 | 32 004.00 |
BX Customers and related accounts | 28 388.00 | | 28 388.00 | 28 388.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 28 450.00 | | 28 450.00 | 28 450.00 |
CJ TOTAL (II) | 59 995.00 | | 59 995.00 | 59 995.00 |
CO Grand total (0 to V) | 91 999.00 | 7 784.00 | 84 216.00 | 91 999.00 |
CU Other investments | 22 650.00 | | 22 650.00 | 22 650.00 |
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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 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -928.00 | 16 430.00 | | -928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | -17 358.00 | | 642.00 |
DL TOTAL (I) | 7 413.00 | 6 772.00 | | 7 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 603.00 | 2 672.00 | | 55 603.00 |
DX Trade payables and related accounts | 1 746.00 | 5 208.00 | | 1 746.00 |
DY Tax and social security liabilities | 19 453.00 | 32 604.00 | | 19 453.00 |
EC TOTAL (IV) | 76 803.00 | 40 484.00 | | 76 803.00 |
EE Grand total (I to V) | 84 216.00 | 47 256.00 | | 84 216.00 |
EI Including equity loans | 55 603.00 | | | 55 603.00 |
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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 | 93 395.00 | | 93 395.00 | 93 395.00 |
FJ Net sales | 93 395.00 | | 93 395.00 | 93 395.00 |
FQ Other income | | | 5 762.00 | |
FR Total operating income (I) | | | 99 157.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 63 708.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 97 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 159.00 | 76 399.00 | | 99 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 518.00 | 93 760.00 | | 98 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642.00 | -17 361.00 | | 642.00 |
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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 | 24 504.00 | | 7 500.00 | 24 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 315.00 | |
I4 DECREASES Grand Total | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 689.00 | | | 8 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 815.00 | | 7 500.00 | 15 815.00 |
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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 | 7 286.00 | 498.00 | | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286.00 | 498.00 | | 7 286.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 28 388.00 | | | 28 388.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VI Group and Associates | 55 603.00 | | 55 603.00 | 55 603.00 |
VM Income taxes | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 210.00 | 31 545.00 | 665.00 | 32 210.00 |
VW VAT | 15 875.00 | 15 875.00 | | 15 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 803.00 | 21 200.00 | 55 603.00 | 76 803.00 |
