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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 | 8 805.00 | 6 942.00 | 1 863.00 | 8 805.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 11 031.00 | 6 942.00 | 4 090.00 | 11 031.00 |
BX Customers and related accounts | 29 193.00 | | 29 193.00 | 29 193.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CD Marketable securities | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 22 983.00 | | 22 983.00 | 22 983.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 64 795.00 | | 64 795.00 | 64 795.00 |
CO Grand total (0 to V) | 75 826.00 | 6 942.00 | 68 884.00 | 75 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 566.00 | 67 188.00 | | 38 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | -28 623.00 | | 2 668.00 |
DL TOTAL (I) | 46 733.00 | 44 066.00 | | 46 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 818.00 | 6 293.00 | | 8 818.00 |
DX Trade payables and related accounts | 5 357.00 | 2 949.00 | | 5 357.00 |
DY Tax and social security liabilities | 7 975.00 | 6 237.00 | | 7 975.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 22 151.00 | 15 577.00 | | 22 151.00 |
EE Grand total (I to V) | 68 884.00 | 59 643.00 | | 68 884.00 |
EG Accrued income and payables due within one year | 22 151.00 | 15 577.00 | | 22 151.00 |
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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 | 133 414.00 | 12 939.00 | 146 353.00 | 133 414.00 |
FJ Net sales | 133 414.00 | 12 939.00 | 146 353.00 | 133 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 146 451.00 | |
FW Other purchases and external expenses | | | 27 023.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 79 500.00 | |
FZ Social Security Contributions | | | 35 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 143 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 629.00 | 133 138.00 | | 146 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 961.00 | 161 761.00 | | 143 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | -28 623.00 | | 2 668.00 |
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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 | 8 528.00 | | 2 503.00 | 8 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227.00 | |
I4 DECREASES Grand Total | | | 11 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407.00 | | 2 398.00 | 6 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | 105.00 | 2 122.00 |
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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 | 6 254.00 | 687.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | 687.00 | | 6 254.00 |
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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
UT Other financial assets | 2 227.00 | 2 227.00 | 2 227.00 | 2 227.00 |
UX Other trade receivables | 29 193.00 | 29 193.00 | | 29 193.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 8 818.00 | 8 818.00 | | 8 818.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 537.00 | 34 537.00 | | 34 537.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 151.00 | 22 151.00 | | 22 151.00 |
