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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 | 740.00 | 740.00 | | 740.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 1 172.00 | 740.00 | 432.00 | 1 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 416.00 | | 23 416.00 | 23 416.00 |
CF Cash and cash equivalents | 45 240.00 | | 45 240.00 | 45 240.00 |
CJ TOTAL (II) | 68 656.00 | | 68 656.00 | 68 656.00 |
CO Grand total (0 to V) | 69 828.00 | 740.00 | 69 088.00 | 69 828.00 |
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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 | | 50.00 |
DH Retained earnings | -7 459.00 | 7 017.00 | | -7 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 928.00 | -14 476.00 | | 24 928.00 |
DL TOTAL (I) | 18 019.00 | -6 909.00 | | 18 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 322.00 | 35 491.00 | | 33 322.00 |
DX Trade payables and related accounts | 11 385.00 | 3 500.00 | | 11 385.00 |
DY Tax and social security liabilities | 6 363.00 | 6 894.00 | | 6 363.00 |
EA Other liabilities | | 57 440.00 | | |
EC TOTAL (IV) | 51 070.00 | 103 325.00 | | 51 070.00 |
EE Grand total (I to V) | 69 088.00 | 96 416.00 | | 69 088.00 |
EG Accrued income and payables due within one year | 51 070.00 | 103 325.00 | | 51 070.00 |
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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 | 41 350.00 | 55 000.00 | 96 350.00 | 41 350.00 |
FJ Net sales | 41 350.00 | 55 000.00 | 96 350.00 | 41 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 96 683.00 | |
FW Other purchases and external expenses | | | 66 759.00 | |
FX Taxes, duties, and similar payments | | | -7.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 67 357.00 | |
GG - OPERATING RESULT (I - II) | | | 29 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 399.00 | -6 137.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 683.00 | 50 300.00 | | 96 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 756.00 | 64 776.00 | | 71 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 928.00 | -14 476.00 | | 24 928.00 |
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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 | 1 172.00 | | | 1 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 635.00 | 105.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 105.00 | | 635.00 |
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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
VI Group and Associates | 33 322.00 | 33 322.00 | | 33 322.00 |
VP Miscellaneous | 23 416.00 | 23 416.00 | | 23 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 848.00 | 23 416.00 | 432.00 | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 070.00 | 51 070.00 | | 51 070.00 |
