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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 | 17 993.00 | 17 993.00 | | 17 993.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 20 152.00 | 17 993.00 | 2 159.00 | 20 152.00 |
BX Customers and related accounts | 26 874.00 | | 26 874.00 | 26 874.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 45 526.00 | | 45 526.00 | 45 526.00 |
CO Grand total (0 to V) | 65 678.00 | 17 993.00 | 47 685.00 | 65 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 590.00 | | | 2 590.00 |
DH Retained earnings | -5 025.00 | | | -5 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 453.00 | | | 11 453.00 |
DL TOTAL (I) | 17 818.00 | | | 17 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 4 646.00 | | | 4 646.00 |
DY Tax and social security liabilities | 24 032.00 | | | 24 032.00 |
EC TOTAL (IV) | 29 866.00 | | | 29 866.00 |
EE Grand total (I to V) | 47 685.00 | | | 47 685.00 |
EG Accrued income and payables due within one year | 29 866.00 | | | 29 866.00 |
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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 | 107 928.00 | | 107 928.00 | 107 928.00 |
FJ Net sales | 107 928.00 | | 107 928.00 | 107 928.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 930.00 | |
FW Other purchases and external expenses | | | 59 717.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 24 940.00 | |
FZ Social Security Contributions | | | 8 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 871.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 957.00 | | | 8 957.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 930.00 | | | 107 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 477.00 | | | 96 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 453.00 | | | 11 453.00 |
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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 | 20 153.00 | | | 20 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159.00 | |
I4 DECREASES Grand Total | | | 20 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 994.00 | | | 17 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | | 2 159.00 |
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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 | 17 994.00 | | | 17 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 994.00 | | | 17 994.00 |
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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 189.00 | | 1 188.00 |
UT Other financial assets | 2 159.00 | | | 2 159.00 |
UX Other trade receivables | 26 874.00 | | | 26 874.00 |
VP Miscellaneous | 5 786.00 | | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 032.00 | 24 032.00 | | 24 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 819.00 | 32 660.00 | 2 159.00 | 34 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 866.00 | 29 866.00 | | 29 866.00 |
