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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 | 3 500.00 | 24.00 | 3 476.00 | 3 500.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 5 612.00 | 24.00 | 5 588.00 | 5 612.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 77 086.00 | | 77 086.00 | 77 086.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 116 904.00 | | 116 904.00 | 116 904.00 |
CO Grand total (0 to V) | 122 516.00 | 24.00 | 122 492.00 | 122 516.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 253.00 | 2 461.00 | | 9 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 878.00 | 6 792.00 | | 6 878.00 |
DL TOTAL (I) | 27 131.00 | 20 253.00 | | 27 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 773.00 | 7 657.00 | | 46 773.00 |
DX Trade payables and related accounts | 22 407.00 | 18 000.00 | | 22 407.00 |
DY Tax and social security liabilities | 26 181.00 | 16 694.00 | | 26 181.00 |
EC TOTAL (IV) | 95 361.00 | 42 351.00 | | 95 361.00 |
EE Grand total (I to V) | 122 492.00 | 62 604.00 | | 122 492.00 |
EI Including equity loans | 46 773.00 | | | 46 773.00 |
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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 | 170 945.00 | | 170 945.00 | 170 945.00 |
FJ Net sales | 170 945.00 | | 170 945.00 | 170 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 947.00 | |
FW Other purchases and external expenses | | | 49 526.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 85 080.00 | |
FZ Social Security Contributions | | | 27 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 855.00 | |
GG - OPERATING RESULT (I - II) | | | 8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 1 214.00 | 1 217.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 947.00 | 89 489.00 | | 170 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 069.00 | 82 697.00 | | 164 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 878.00 | 6 792.00 | | 6 878.00 |
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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 | 112.00 | | 5 500.00 | 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 5 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 2 000.00 | 112.00 |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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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 | 22 407.00 | 22 407.00 | | 22 407.00 |
8C Staff and Related Accounts | 15 074.00 | 15 074.00 | | 15 074.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VI Group and Associates | 46 773.00 | 46 773.00 | | 46 773.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 930.00 | 39 930.00 | | 39 930.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 361.00 | 95 361.00 | | 95 361.00 |
