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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 | 5 116.00 | 1 158.00 | 3 957.00 | 5 116.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 916.00 | 1 158.00 | 4 757.00 | 5 916.00 |
BX Customers and related accounts | 30 013.00 | | 30 013.00 | 30 013.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 25 766.00 | | 25 766.00 | 25 766.00 |
CJ TOTAL (II) | 56 118.00 | | 56 118.00 | 56 118.00 |
CO Grand total (0 to V) | 62 034.00 | 1 158.00 | 60 876.00 | 62 034.00 |
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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) | 24 081.00 | | | 24 081.00 |
DL TOTAL (I) | 29 081.00 | | | 29 081.00 |
DU Loans and Debts from Credit Institutions (3) | 10 548.00 | | | 10 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | | | 2 133.00 |
DX Trade payables and related accounts | 833.00 | | | 833.00 |
DY Tax and social security liabilities | 18 280.00 | | | 18 280.00 |
EC TOTAL (IV) | 31 795.00 | | | 31 795.00 |
EE Grand total (I to V) | 60 876.00 | | | 60 876.00 |
EG Accrued income and payables due within one year | 25 972.00 | | | 25 972.00 |
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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 | 222 733.00 | | 222 733.00 | 222 733.00 |
FJ Net sales | 222 733.00 | | 222 733.00 | 222 733.00 |
FR Total operating income (I) | | | 222 733.00 | |
FW Other purchases and external expenses | | | 62 693.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 105 500.00 | |
FZ Social Security Contributions | | | 24 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 194 548.00 | |
GG - OPERATING RESULT (I - II) | | | 28 184.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 030.00 | | | 1 030.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 733.00 | | | 222 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 651.00 | | | 198 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 081.00 | | | 24 081.00 |
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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 | | | 5 916.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 5 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 30 014.00 | 30 014.00 | | 30 014.00 |
VH Loans with a maturity of more than one year at origin | 10 548.00 | 4 725.00 | 5 823.00 | 10 548.00 |
VJ Loans taken out during the year | 14 256.00 | | | 14 256.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 280.00 | 18 280.00 | | 18 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 152.00 | 30 352.00 | 800.00 | 31 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 795.00 | 25 972.00 | 5 823.00 | 31 795.00 |
