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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 | 6 800.00 | 2 464.00 | 4 336.00 | 6 800.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 6 897.00 | 2 464.00 | 4 433.00 | 6 897.00 |
BX Customers and related accounts | 23 765.00 | 5 217.00 | 18 549.00 | 23 765.00 |
BZ Other receivables | 32 788.00 | | 32 788.00 | 32 788.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 57 817.00 | 5 217.00 | 52 600.00 | 57 817.00 |
CO Grand total (0 to V) | 64 713.00 | 7 681.00 | 57 033.00 | 64 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 981.00 | | 100.00 |
DG Other reserves | 3 977.00 | | | 3 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 258.00 | 3 095.00 | | 18 258.00 |
DL TOTAL (I) | 23 335.00 | 5 077.00 | | 23 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 713.00 | | |
DX Trade payables and related accounts | 519.00 | 682.00 | | 519.00 |
DY Tax and social security liabilities | 22 402.00 | 11 481.00 | | 22 402.00 |
EA Other liabilities | 10 776.00 | 4 200.00 | | 10 776.00 |
EC TOTAL (IV) | 33 697.00 | 17 078.00 | | 33 697.00 |
EE Grand total (I to V) | 57 033.00 | 22 155.00 | | 57 033.00 |
EG Accrued income and payables due within one year | 33 697.00 | 17 078.00 | | 33 697.00 |
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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 | 158 362.00 | | 158 362.00 | 158 362.00 |
FJ Net sales | 158 362.00 | | 158 362.00 | 158 362.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 372.00 | |
FU Purchases of raw materials and other supplies | | | 5 658.00 | |
FW Other purchases and external expenses | | | 80 306.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 31 670.00 | |
FZ Social Security Contributions | | | 15 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 136 436.00 | |
GG - OPERATING RESULT (I - II) | | | 21 936.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 7.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 7.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -7.00 | | -4.00 |
HK Income tax | 3 113.00 | 454.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 372.00 | 86 022.00 | | 158 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 114.00 | 82 926.00 | | 140 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 258.00 | 3 096.00 | | 18 258.00 |
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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 | 6 897.00 | | | 6 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 6 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 764.00 | 1 700.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 1 700.00 | | 764.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8C Staff and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 776.00 | 10 776.00 | | 10 776.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 17 505.00 | 17 505.00 | | 17 505.00 |
VA Doubtful or disputed receivables | 6 260.00 | 6 260.00 | | 6 260.00 |
VB VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VC Group and associates | 19 213.00 | 19 213.00 | | 19 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 650.00 | 56 650.00 | | 56 650.00 |
VW VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 697.00 | 33 697.00 | | 33 697.00 |
