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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 | 8 028.00 | 2 148.00 | 5 879.00 | 8 028.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 8 318.00 | 2 148.00 | 6 169.00 | 8 318.00 |
BX Customers and related accounts | 28 566.00 | | 28 566.00 | 28 566.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 36 103.00 | | 36 103.00 | 36 103.00 |
CO Grand total (0 to V) | 44 421.00 | 2 148.00 | 42 272.00 | 44 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 209.00 | 7 793.00 | | 6 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | -1 583.00 | | 522.00 |
DL TOTAL (I) | 23 232.00 | 22 709.00 | | 23 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 4 768.00 | | 1 969.00 |
DX Trade payables and related accounts | 4 593.00 | 6 206.00 | | 4 593.00 |
DY Tax and social security liabilities | 12 478.00 | 29 913.00 | | 12 478.00 |
EC TOTAL (IV) | 19 040.00 | 40 888.00 | | 19 040.00 |
EE Grand total (I to V) | 42 272.00 | 63 598.00 | | 42 272.00 |
EG Accrued income and payables due within one year | 19 040.00 | 40 888.00 | | 19 040.00 |
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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 | 152 924.00 | | 152 924.00 | 152 924.00 |
FJ Net sales | 152 924.00 | | 152 924.00 | 152 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 3 511.00 | |
FR Total operating income (I) | | | 158 377.00 | |
FW Other purchases and external expenses | | | 50 815.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 80 566.00 | |
FZ Social Security Contributions | | | 21 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | -140.00 | |
GF Total Operating Expenses (II) | | | 157 854.00 | |
GG - OPERATING RESULT (I - II) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 377.00 | 185 736.00 | | 158 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 855.00 | 187 319.00 | | 157 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | -1 583.00 | | 522.00 |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 28 567.00 | 28 567.00 | | 28 567.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 817.00 | 30 817.00 | | 30 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 729.00 | 13 729.00 | | 13 729.00 |
