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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 | 56 867.00 | 1 908.00 | 54 958.00 | 56 867.00 |
BH Other financial assets | 16 071.00 | | 16 071.00 | 16 071.00 |
BJ TOTAL (I) | 72 938.00 | 1 908.00 | 71 030.00 | 72 938.00 |
BT Goods | 20 756.00 | | 20 756.00 | 20 756.00 |
BX Customers and related accounts | 185 419.00 | | 185 419.00 | 185 419.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 50 704.00 | | 50 704.00 | 50 704.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 281 138.00 | | 281 138.00 | 281 138.00 |
CO Grand total (0 to V) | 354 077.00 | 1 908.00 | 352 168.00 | 354 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 009.00 | | | 9 009.00 |
DL TOTAL (I) | 34 009.00 | | | 34 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 79 735.00 | | | 79 735.00 |
DY Tax and social security liabilities | 28 423.00 | | | 28 423.00 |
EC TOTAL (IV) | 318 159.00 | | | 318 159.00 |
EE Grand total (I to V) | 352 168.00 | | | 352 168.00 |
EG Accrued income and payables due within one year | 318 159.00 | | | 318 159.00 |
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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 | 185 419.00 | | 185 419.00 | 185 419.00 |
FJ Net sales | 185 419.00 | | 185 419.00 | 185 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 186 170.00 | |
FS Purchases of goods (including customs duties) | | | 21 070.00 | |
FT Inventory change (goods) | | | -20 756.00 | |
FW Other purchases and external expenses | | | 59 272.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 77 739.00 | |
FZ Social Security Contributions | | | 32 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 119.00 | |
GG - OPERATING RESULT (I - II) | | | 12 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HK Income tax | 3 041.00 | | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 170.00 | | | 186 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 160.00 | | | 177 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 009.00 | | | 9 009.00 |
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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 | | | 72 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 071.00 | |
I4 DECREASES Grand Total | | | 72 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 071.00 | |
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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 | | 1 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 909.00 | | |
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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 | 79 736.00 | 79 736.00 | | 79 736.00 |
UT Other financial assets | 16 071.00 | | 16 071.00 | 16 071.00 |
UX Other trade receivables | 185 419.00 | 185 419.00 | | 185 419.00 |
VB VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 424.00 | 28 424.00 | | 28 424.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 749.00 | 209 678.00 | 16 071.00 | 225 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 160.00 | 318 160.00 | | 318 160.00 |
