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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 | 4 642.00 | 4 170.00 | 472.00 | 4 642.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 4 693.00 | 4 170.00 | 524.00 | 4 693.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 52 605.00 | | 52 605.00 | 52 605.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 148 342.00 | | 148 342.00 | 148 342.00 |
CO Grand total (0 to V) | 153 036.00 | 4 170.00 | 148 866.00 | 153 036.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 102 471.00 | | | 102 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 190.00 | | | 20 190.00 |
DL TOTAL (I) | 133 661.00 | | | 133 661.00 |
DX Trade payables and related accounts | 2 853.00 | | | 2 853.00 |
DY Tax and social security liabilities | 12 352.00 | | | 12 352.00 |
EC TOTAL (IV) | 15 205.00 | | | 15 205.00 |
EE Grand total (I to V) | 148 866.00 | | | 148 866.00 |
EG Accrued income and payables due within one year | 15 205.00 | | | 15 205.00 |
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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 | 246 500.00 | | 246 500.00 | 246 500.00 |
FJ Net sales | 246 500.00 | | 246 500.00 | 246 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 502.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 96 890.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 37 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 998.00 | |
GG - OPERATING RESULT (I - II) | | | 23 504.00 | |
GO Net income from sales of marketable securities | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 751.00 | | | 246 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 561.00 | | | 226 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 190.00 | | | 20 190.00 |
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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 | 4 686.00 | | 7.00 | 4 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642.00 | | | 4 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 7.00 | 44.00 |
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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 | 3 226.00 | 944.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226.00 | 944.00 | | 3 226.00 |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 92 400.00 | 92 400.00 | | 92 400.00 |
VM Income taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 789.00 | 95 789.00 | | 95 789.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 205.00 | 15 205.00 | | 15 205.00 |
