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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 | 4 271.00 | 2 483.00 | 1 788.00 | 4 271.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 4 433.00 | 2 483.00 | 1 950.00 | 4 433.00 |
BX Customers and related accounts | 54 571.00 | | 54 571.00 | 54 571.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 24 033.00 | | 24 033.00 | 24 033.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 82 562.00 | | 82 562.00 | 82 562.00 |
CO Grand total (0 to V) | 86 995.00 | 2 483.00 | 84 512.00 | 86 995.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 680.00 | | | 35 680.00 |
DL TOTAL (I) | 40 680.00 | | | 40 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | | | 4 927.00 |
DX Trade payables and related accounts | 22 913.00 | | | 22 913.00 |
DY Tax and social security liabilities | 15 992.00 | | | 15 992.00 |
EC TOTAL (IV) | 43 832.00 | | | 43 832.00 |
EE Grand total (I to V) | 84 512.00 | | | 84 512.00 |
EG Accrued income and payables due within one year | 43 832.00 | | | 43 832.00 |
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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 | 142 152.00 | | 142 152.00 | 142 152.00 |
FJ Net sales | 142 152.00 | | 142 152.00 | 142 152.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 154.00 | |
FW Other purchases and external expenses | | | 97 500.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 157.00 | |
GG - OPERATING RESULT (I - II) | | | 41 996.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 297.00 | | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 154.00 | | | 142 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 474.00 | | | 106 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 680.00 | | | 35 680.00 |
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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 | | | 4 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 4 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | | 2 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 483.00 | | |
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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 | 22 913.00 | 22 913.00 | | 22 913.00 |
8E Income Taxes | 6 297.00 | 6 297.00 | | 6 297.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 54 571.00 | 54 571.00 | | 54 571.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VI Group and Associates | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 691.00 | 58 691.00 | | 58 691.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 832.00 | 43 832.00 | | 43 832.00 |
