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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 | | | 1 972.00 | |
BH Other financial assets | | | 1 663.00 | |
BJ TOTAL (I) | | | 3 635.00 | |
BX Customers and related accounts | | | 14 060.00 | |
BZ Other receivables | | | 1 505.00 | |
CF Cash and cash equivalents | | | 11 830.00 | |
CJ TOTAL (II) | | | 27 395.00 | |
CO Grand total (0 to V) | | | 31 030.00 | |
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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 | 13 238.00 | 13 737.00 | | 13 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | -499.00 | | 2 275.00 |
DL TOTAL (I) | 21 014.00 | 18 738.00 | | 21 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 557.00 | 3 698.00 | | 557.00 |
DY Tax and social security liabilities | 9 303.00 | 11 462.00 | | 9 303.00 |
EB Prepaid income (2) | | 2 675.00 | | |
EC TOTAL (IV) | 10 016.00 | 17 991.00 | | 10 016.00 |
EE Grand total (I to V) | 31 030.00 | 36 729.00 | | 31 030.00 |
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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 | | | 83 785.00 | |
FJ Net sales | | | 83 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FR Total operating income (I) | | | 86 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 38 684.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 410.00 | 64 450.00 | | 86 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 135.00 | 64 949.00 | | 84 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | -499.00 | | 2 275.00 |
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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 | 4 300.00 | | 1 663.00 | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663.00 | |
I4 DECREASES Grand Total | | | 5 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | | 4 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 663.00 | |
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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 | 1 228.00 | 1 100.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | 1 100.00 | | 1 228.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 1 663.00 | 1 663.00 | | 1 663.00 |
UX Other trade receivables | 14 060.00 | 14 060.00 | | 14 060.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 228.00 | 17 228.00 | | 17 228.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 016.00 | 10 016.00 | | 10 016.00 |
