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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 | 26 577.00 | 3 500.00 | 23 077.00 | 26 577.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 37 622.00 | 3 500.00 | 34 122.00 | 37 622.00 |
BX Customers and related accounts | 160 674.00 | 13 040.00 | 147 634.00 | 160 674.00 |
BZ Other receivables | 39 110.00 | | 39 110.00 | 39 110.00 |
CF Cash and cash equivalents | 480 272.00 | | 480 272.00 | 480 272.00 |
CH Prepaid expenses | 24 183.00 | | 24 183.00 | 24 183.00 |
CJ TOTAL (II) | 704 239.00 | 13 040.00 | 691 199.00 | 704 239.00 |
CO Grand total (0 to V) | 741 860.00 | 16 540.00 | 725 321.00 | 741 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 000.00 | | 100 000.00 |
DH Retained earnings | | -430 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 427.00 | 38 831.00 | | 127 427.00 |
DL TOTAL (I) | 227 427.00 | -355 121.00 | | 227 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 789.00 | 429 348.00 | | 123 789.00 |
DX Trade payables and related accounts | 136 780.00 | 137 410.00 | | 136 780.00 |
DY Tax and social security liabilities | 237 325.00 | 155 585.00 | | 237 325.00 |
EC TOTAL (IV) | 497 894.00 | 722 343.00 | | 497 894.00 |
EE Grand total (I to V) | 725 321.00 | 367 222.00 | | 725 321.00 |
EG Accrued income and payables due within one year | 497 894.00 | 722 343.00 | | 497 894.00 |
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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 | 1 398 972.00 | | 1 398 972.00 | 1 398 972.00 |
FJ Net sales | 1 398 972.00 | | 1 398 972.00 | 1 398 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 398 973.00 | |
FW Other purchases and external expenses | | | 527 317.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 506 150.00 | |
FZ Social Security Contributions | | | 206 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 030.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 1 268 103.00 | |
GG - OPERATING RESULT (I - II) | | | 130 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 443.00 | 2 351.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | 2 351.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | -2 351.00 | | -3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 973.00 | 784 177.00 | | 1 398 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 546.00 | 745 346.00 | | 1 271 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 427.00 | 38 831.00 | | 127 427.00 |
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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 | 3 480.00 | 35 141.00 | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 11 045.00 | |
I4 DECREASES Grand Total | | 999.00 | 37 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481.00 | 24 096.00 | | 2 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | 11 045.00 | | 999.00 |
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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 | 516.00 | 2 984.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 2 984.00 | | 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 789.00 | 123 789.00 | | 123 789.00 |
8B Suppliers and Related Accounts | 136 780.00 | 136 780.00 | | 136 780.00 |
UT Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
UX Other trade receivables | 160 674.00 | 160 674.00 | | 160 674.00 |
VP Miscellaneous | 39 110.00 | 39 110.00 | | 39 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 325.00 | 237 325.00 | | 237 325.00 |
VS Prepaid expenses | 24 183.00 | 24 183.00 | | 24 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 012.00 | 223 967.00 | 11 045.00 | 235 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 894.00 | 497 894.00 | | 497 894.00 |
