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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 689.00 | 1 091.00 | 1 780.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 1 952.00 | 689.00 | 1 262.00 | 1 952.00 |
BX Customers and related accounts | 80 558.00 | | 80 558.00 | 80 558.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 98 091.00 | | 98 091.00 | 98 091.00 |
CO Grand total (0 to V) | 100 043.00 | 689.00 | 99 354.00 | 100 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 250.00 | | | 12 250.00 |
DL TOTAL (I) | 15 250.00 | | | 15 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 701.00 | | | 13 701.00 |
DX Trade payables and related accounts | 39 159.00 | | | 39 159.00 |
DY Tax and social security liabilities | 31 244.00 | | | 31 244.00 |
EC TOTAL (IV) | 84 104.00 | | | 84 104.00 |
EE Grand total (I to V) | 99 354.00 | | | 99 354.00 |
EG Accrued income and payables due within one year | 84 104.00 | | | 84 104.00 |
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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 | | | 104 618.00 | |
FJ Net sales | | | 104 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 620.00 | |
FW Other purchases and external expenses | | | 67 031.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 16 583.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GF Total Operating Expenses (II) | | | 90 208.00 | |
GG - OPERATING RESULT (I - II) | | | 14 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 620.00 | | | 104 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 370.00 | | | 92 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 250.00 | | | 12 250.00 |
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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 | | | 1 952.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 1 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 172.00 | |
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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 | | 689.00 | | |
PE DEPRECIATION Total including other intangible assets | | 689.00 | | |
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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 | 39 159.00 | 39 159.00 | | 39 159.00 |
8C Staff and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8D Social Security and Other Social Organizations | 5 875.00 | 5 875.00 | | 5 875.00 |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 172.00 | | | 172.00 |
UX Other trade receivables | 80 558.00 | | | 80 558.00 |
VB VAT | 6 740.00 | | | 6 740.00 |
VI Group and Associates | 13 701.00 | 13 701.00 | | 13 701.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 199.00 | 90 028.00 | 172.00 | 90 199.00 |
VW VAT | 15 870.00 | 15 870.00 | | 15 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 104.00 | 84 104.00 | | 84 104.00 |
