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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 | 3 702.00 | 1 117.00 | 2 585.00 | 3 702.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 3 896.00 | 1 117.00 | 2 779.00 | 3 896.00 |
BX Customers and related accounts | 10 752.00 | | 10 752.00 | 10 752.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 54 980.00 | | 54 980.00 | 54 980.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 74 652.00 | | 74 652.00 | 74 652.00 |
CO Grand total (0 to V) | 78 548.00 | 1 117.00 | 77 431.00 | 78 548.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 511.00 | | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 855.00 | 67 611.00 | | 50 855.00 |
DL TOTAL (I) | 52 466.00 | 68 611.00 | | 52 466.00 |
DX Trade payables and related accounts | 4 125.00 | 1 020.00 | | 4 125.00 |
DY Tax and social security liabilities | 20 840.00 | 39 624.00 | | 20 840.00 |
EC TOTAL (IV) | 24 965.00 | 40 644.00 | | 24 965.00 |
EE Grand total (I to V) | 77 431.00 | 109 255.00 | | 77 431.00 |
EG Accrued income and payables due within one year | 24 965.00 | 40 644.00 | | 24 965.00 |
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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 | 126 960.00 | | 126 960.00 | 126 960.00 |
FJ Net sales | 126 960.00 | | 126 960.00 | 126 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 417.00 | |
FW Other purchases and external expenses | | | 16 415.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 32 456.00 | |
FZ Social Security Contributions | | | 11 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GF Total Operating Expenses (II) | | | 64 954.00 | |
GG - OPERATING RESULT (I - II) | | | 64 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 608.00 | 19 984.00 | | 13 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 417.00 | 99 851.00 | | 129 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 562.00 | 32 239.00 | | 78 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 855.00 | 67 611.00 | | 50 855.00 |
HP References: Equipment leasing | | 4 327.00 | | |
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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 | 160.00 | 957.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 957.00 | | 160.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 20 840.00 | 20 840.00 | | 20 840.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 10 752.00 | 10 752.00 | | 10 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 865.00 | 8 865.00 | | 8 865.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 866.00 | 19 671.00 | 194.00 | 19 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 965.00 | 24 965.00 | | 24 965.00 |
