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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 | 17 993.00 | 17 993.00 | | 17 993.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 20 152.00 | 17 993.00 | 2 159.00 | 20 152.00 |
BX Customers and related accounts | 46 426.00 | 2 540.00 | 43 886.00 | 46 426.00 |
BZ Other receivables | 28 962.00 | | 28 962.00 | 28 962.00 |
CF Cash and cash equivalents | 23 329.00 | | 23 329.00 | 23 329.00 |
CJ TOTAL (II) | 98 719.00 | 2 540.00 | 96 179.00 | 98 719.00 |
CO Grand total (0 to V) | 118 871.00 | 20 533.00 | 98 338.00 | 118 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 018.00 | | | 9 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 271.00 | | | 18 271.00 |
DL TOTAL (I) | 36 090.00 | | | 36 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | | | 1 693.00 |
DX Trade payables and related accounts | 6 552.00 | | | 6 552.00 |
DY Tax and social security liabilities | 54 002.00 | | | 54 002.00 |
EC TOTAL (IV) | 62 248.00 | | | 62 248.00 |
EE Grand total (I to V) | 98 338.00 | | | 98 338.00 |
EG Accrued income and payables due within one year | 62 248.00 | | | 62 248.00 |
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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 | 146 646.00 | | 146 646.00 | 146 646.00 |
FJ Net sales | 146 646.00 | | 146 646.00 | 146 646.00 |
FR Total operating income (I) | | | 146 646.00 | |
FW Other purchases and external expenses | | | 70 149.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 37 468.00 | |
FZ Social Security Contributions | | | 13 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 128 375.00 | |
GG - OPERATING RESULT (I - II) | | | 18 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 492.00 | | | 13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 646.00 | | | 146 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 375.00 | | | 128 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 271.00 | | | 18 271.00 |
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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 | 20 153.00 | | | 20 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159.00 | |
I4 DECREASES Grand Total | | | 20 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 994.00 | | | 17 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | | 2 159.00 |
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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 | 17 994.00 | | | 17 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 994.00 | | | 17 994.00 |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 54 002.00 | 54 002.00 | | 54 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
UX Other trade receivables | 46 427.00 | 46 427.00 | | 46 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 963.00 | 28 963.00 | | 28 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 549.00 | 75 389.00 | 2 159.00 | 77 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 248.00 | 62 248.00 | | 62 248.00 |
