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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 | 2 658.00 | 1 094.00 | 1 564.00 | 2 658.00 |
BJ TOTAL (I) | 2 658.00 | 1 094.00 | 1 564.00 | 2 658.00 |
BX Customers and related accounts | 43 776.00 | | 43 776.00 | 43 776.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 81 822.00 | | 81 822.00 | 81 822.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 129 010.00 | | 129 010.00 | 129 010.00 |
CO Grand total (0 to V) | 131 668.00 | 1 094.00 | 130 574.00 | 131 668.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 117 808.00 | 104 547.00 | | 117 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 210.00 | 13 261.00 | | -10 210.00 |
DL TOTAL (I) | 113 098.00 | 123 308.00 | | 113 098.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 162.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 1 286.00 | 5 314.00 | | 1 286.00 |
DY Tax and social security liabilities | 15 982.00 | 21 260.00 | | 15 982.00 |
EC TOTAL (IV) | 17 476.00 | 26 830.00 | | 17 476.00 |
EE Grand total (I to V) | 130 574.00 | 150 138.00 | | 130 574.00 |
EG Accrued income and payables due within one year | 17 476.00 | 26 830.00 | | 17 476.00 |
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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 | 231 703.00 | | 231 703.00 | 231 703.00 |
FJ Net sales | 231 703.00 | | 231 703.00 | 231 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 233 836.00 | |
FU Purchases of raw materials and other supplies | | | 31 071.00 | |
FW Other purchases and external expenses | | | 158 677.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 32 307.00 | |
FZ Social Security Contributions | | | 14 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 244 235.00 | |
GG - OPERATING RESULT (I - II) | | | -10 399.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | | 2 802.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 2 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -2 872.00 | | 98.00 |
HK Income tax | | 2 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 025.00 | 345 337.00 | | 234 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 235.00 | 332 076.00 | | 244 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 210.00 | 13 261.00 | | -10 210.00 |
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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 | 1 915.00 | | 743.00 | 1 915.00 |
I4 DECREASES Grand Total | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | 743.00 | 1 915.00 |
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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 | 405.00 | 689.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 689.00 | | 405.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 43 776.00 | 43 776.00 | | 43 776.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 188.00 | 47 188.00 | | 47 188.00 |
VW VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 476.00 | 17 476.00 | | 17 476.00 |
