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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 | 5 855.00 | 3 586.00 | 2 269.00 | 5 855.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 6 705.00 | 3 586.00 | 3 119.00 | 6 705.00 |
BX Customers and related accounts | 23 300.00 | | 23 300.00 | 23 300.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 45 485.00 | | 45 485.00 | 45 485.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 75 858.00 | | 75 858.00 | 75 858.00 |
CO Grand total (0 to V) | 82 562.00 | 3 586.00 | 78 976.00 | 82 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 529.00 | -46 437.00 | | -26 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 522.00 | 19 908.00 | | 12 522.00 |
DL TOTAL (I) | -4 007.00 | -16 529.00 | | -4 007.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | 14 178.00 | | 9 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 29 500.00 | | 29 500.00 |
DX Trade payables and related accounts | 11 962.00 | 4 355.00 | | 11 962.00 |
DY Tax and social security liabilities | 32 184.00 | 22 165.00 | | 32 184.00 |
EC TOTAL (IV) | 82 983.00 | 70 198.00 | | 82 983.00 |
EE Grand total (I to V) | 78 976.00 | 53 669.00 | | 78 976.00 |
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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 | 164 683.00 | | 164 683.00 | 164 683.00 |
FJ Net sales | 164 683.00 | | 164 683.00 | 164 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 165 054.00 | |
FW Other purchases and external expenses | | | 35 601.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 66 032.00 | |
FZ Social Security Contributions | | | 22 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 17 296.00 | |
GF Total Operating Expenses (II) | | | 152 037.00 | |
GG - OPERATING RESULT (I - II) | | | 13 017.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 056.00 | 140 800.00 | | 165 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 534.00 | 120 892.00 | | 152 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 522.00 | 19 908.00 | | 12 522.00 |
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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 | 6 705.00 | | | 6 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 6 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855.00 | | | 5 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 2 000.00 | 1 586.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 1 586.00 | | 2 000.00 |
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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
8C Staff and Related Accounts | 14 339.00 | 14 339.00 | | 14 339.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 23 300.00 | 23 300.00 | | 23 300.00 |
VH Loans with a maturity of more than one year at origin | 9 338.00 | 4 611.00 | 4 727.00 | 9 338.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VM Income taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 723.00 | 28 873.00 | 850.00 | 29 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 983.00 | 78 256.00 | 4 727.00 | 82 983.00 |
