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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 12 490.00 | | 12 490.00 | 12 490.00 |
BX Customers and related accounts | 80 582.00 | | 80 582.00 | 80 582.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 43 462.00 | | 43 462.00 | 43 462.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 131 554.00 | | 131 554.00 | 131 554.00 |
CO Grand total (0 to V) | 144 044.00 | | 144 044.00 | 144 044.00 |
CP Shares due in less than one year | 5 640.00 | | | 5 640.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 937.00 | | | 13 937.00 |
DL TOTAL (I) | 23 937.00 | | | 23 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | | | 5 199.00 |
DX Trade payables and related accounts | 35 925.00 | | | 35 925.00 |
DY Tax and social security liabilities | 78 955.00 | | | 78 955.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 120 107.00 | | | 120 107.00 |
EE Grand total (I to V) | 144 044.00 | | | 144 044.00 |
EG Accrued income and payables due within one year | 120 107.00 | | | 120 107.00 |
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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 | 246 944.00 | | 246 944.00 | 246 944.00 |
FJ Net sales | 246 944.00 | | 246 944.00 | 246 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 087.00 | |
FW Other purchases and external expenses | | | 50 682.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 138 680.00 | |
FZ Social Security Contributions | | | 53 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 685.00 | |
GG - OPERATING RESULT (I - II) | | | 16 401.00 | |
GR Interest and similar expenses | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 087.00 | | | 260 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 150.00 | | | 246 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 937.00 | | | 13 937.00 |
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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 | | 12 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 850.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 640.00 | | |
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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 | 35 925.00 | 35 925.00 | | 35 925.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 34 650.00 | 34 650.00 | | 34 650.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 80 582.00 | 80 582.00 | | 80 582.00 |
VB VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 732.00 | 93 732.00 | | 93 732.00 |
VW VAT | 27 860.00 | 27 860.00 | | 27 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 107.00 | 120 107.00 | | 120 107.00 |
