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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 | 18 757.00 | 15 017.00 | 3 740.00 | 18 757.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 773.00 | 15 017.00 | 4 756.00 | 19 773.00 |
BX Customers and related accounts | 11 401.00 | | 11 401.00 | 11 401.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 24 041.00 | | 24 041.00 | 24 041.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 37 272.00 | | 37 272.00 | 37 272.00 |
CO Grand total (0 to V) | 57 044.00 | 15 017.00 | 42 027.00 | 57 044.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 15 028.00 | 993.00 | | 15 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394.00 | 14 035.00 | | 12 394.00 |
DL TOTAL (I) | 32 922.00 | 20 528.00 | | 32 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 99.00 | | 161.00 |
DX Trade payables and related accounts | 2 880.00 | 3 664.00 | | 2 880.00 |
DY Tax and social security liabilities | 6 064.00 | 11 076.00 | | 6 064.00 |
EC TOTAL (IV) | 9 105.00 | 15 476.00 | | 9 105.00 |
EE Grand total (I to V) | 42 027.00 | 36 004.00 | | 42 027.00 |
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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 | 129 837.00 | | 129 837.00 | 129 837.00 |
FJ Net sales | 129 837.00 | | 129 837.00 | 129 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 850.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 112 753.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 115 819.00 | |
GG - OPERATING RESULT (I - II) | | | 16 032.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 851.00 | 114 487.00 | | 131 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 458.00 | 100 452.00 | | 119 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 394.00 | 14 035.00 | | 12 394.00 |
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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 | 19 240.00 | | 1 033.00 | 19 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 19 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 725.00 | | 1 033.00 | 17 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 13 011.00 | 2 006.00 | | 13 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 011.00 | 2 006.00 | | 13 011.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 401.00 | 11 401.00 | | 11 401.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 230.00 | 13 230.00 | 1 000.00 | 14 230.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105.00 | 9 105.00 | | 9 105.00 |
