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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 | 1 791.00 | 258.00 | 1 533.00 | 1 791.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 2 699.00 | 258.00 | 2 441.00 | 2 699.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 19 891.00 | | 19 891.00 | 19 891.00 |
CF Cash and cash equivalents | 13 796.00 | | 13 796.00 | 13 796.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 60 878.00 | | 60 878.00 | 60 878.00 |
CO Grand total (0 to V) | 63 577.00 | 258.00 | 63 319.00 | 63 577.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 920.00 | | | 23 920.00 |
DL TOTAL (I) | 24 920.00 | | | 24 920.00 |
DX Trade payables and related accounts | 20 019.00 | | | 20 019.00 |
DY Tax and social security liabilities | 18 380.00 | | | 18 380.00 |
EC TOTAL (IV) | 38 399.00 | | | 38 399.00 |
EE Grand total (I to V) | 63 319.00 | | | 63 319.00 |
EG Accrued income and payables due within one year | 38 399.00 | | | 38 399.00 |
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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 | | | 249 005.00 | |
FJ Net sales | | | 249 005.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 009.00 | |
FW Other purchases and external expenses | | | 135 908.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 62 480.00 | |
FZ Social Security Contributions | | | 19 799.00 | |
GB Operating Expenses - Provisions | | | 258.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 273.00 | |
GG - OPERATING RESULT (I - II) | | | 28 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 667.00 | | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 009.00 | | | 249 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 090.00 | | | 225 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 920.00 | | | 23 920.00 |
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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 | | | 2 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 908.00 | |
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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 | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
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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 | 20 019.00 | 20 019.00 | | 20 019.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VC Group and associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 959.00 | 9 959.00 | | 9 959.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 625.00 | 47 625.00 | | 47 625.00 |
VW VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 399.00 | 38 399.00 | | 38 399.00 |
