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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 | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 11 448.00 | | 11 448.00 | 11 448.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CJ TOTAL (II) | 41 341.00 | | 41 341.00 | 41 341.00 |
CO Grand total (0 to V) | 44 135.00 | | 44 135.00 | 44 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -14 027.00 | -18 137.00 | | -14 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 005.00 | 4 160.00 | | 10 005.00 |
DL TOTAL (I) | -3 472.00 | -13 477.00 | | -3 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 619.00 | | 619.00 |
DX Trade payables and related accounts | 3 653.00 | 893.00 | | 3 653.00 |
DY Tax and social security liabilities | 42 934.00 | 29 196.00 | | 42 934.00 |
EA Other liabilities | 400.00 | 2 800.00 | | 400.00 |
EB Prepaid income (2) | | 10 750.00 | | |
EC TOTAL (IV) | 47 606.00 | 44 259.00 | | 47 606.00 |
EE Grand total (I to V) | 44 135.00 | 30 783.00 | | 44 135.00 |
EI Including equity loans | 619.00 | | | 619.00 |
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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 | 159 054.00 | | 159 054.00 | 159 054.00 |
FJ Net sales | 159 054.00 | | 159 054.00 | 159 054.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 054.00 | |
FW Other purchases and external expenses | | | 78 846.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 54 545.00 | |
FZ Social Security Contributions | | | 16 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 30.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 30.00 | | 24.00 |
HE Exceptional expenses on management operations | 814.00 | 1 044.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 1 044.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -1 014.00 | | -790.00 |
HK Income tax | -2 026.00 | -1 097.00 | | -2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 078.00 | 108 531.00 | | 159 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 074.00 | 104 371.00 | | 149 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 005.00 | 4 160.00 | | 10 005.00 |
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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 | 2 794.00 | | | 2 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 2 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894.00 | | | 1 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 20 573.00 | 20 573.00 | | 20 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 11 448.00 | | | 11 448.00 |
VB VAT | 63.00 | | | 63.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VM Income taxes | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 534.00 | 15 534.00 | | 15 534.00 |
VW VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 606.00 | 47 606.00 | | 47 606.00 |
