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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 | 5 855.00 | 4 964.00 | 891.00 | 5 855.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 6 705.00 | 4 964.00 | 1 741.00 | 6 705.00 |
BX Customers and related accounts | 34 224.00 | | 34 224.00 | 34 224.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 55 070.00 | | 55 070.00 | 55 070.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 91 677.00 | | 91 677.00 | 91 677.00 |
CO Grand total (0 to V) | 98 382.00 | 4 964.00 | 93 418.00 | 98 382.00 |
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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 | | 10 000.00 |
DH Retained earnings | -14 007.00 | -26 529.00 | | -14 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 121.00 | 12 522.00 | | 16 121.00 |
DL TOTAL (I) | 12 114.00 | -4 007.00 | | 12 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | 9 338.00 | | 4 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 29 500.00 | | 29 500.00 |
DX Trade payables and related accounts | 11 230.00 | 11 962.00 | | 11 230.00 |
DY Tax and social security liabilities | 35 847.00 | 32 184.00 | | 35 847.00 |
EC TOTAL (IV) | 81 304.00 | 82 983.00 | | 81 304.00 |
EE Grand total (I to V) | 93 418.00 | 78 976.00 | | 93 418.00 |
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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 | 153 766.00 | | 153 766.00 | 153 766.00 |
FJ Net sales | 153 766.00 | | 153 766.00 | 153 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 153 908.00 | |
FW Other purchases and external expenses | | | 35 500.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 60 861.00 | |
FZ Social Security Contributions | | | 23 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 9 479.00 | |
GF Total Operating Expenses (II) | | | 137 543.00 | |
GG - OPERATING RESULT (I - II) | | | 16 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 247.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 911.00 | 165 056.00 | | 153 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 790.00 | 152 534.00 | | 137 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 121.00 | 12 522.00 | | 16 121.00 |
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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 | 6 705.00 | | | 6 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 6 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855.00 | | | 5 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 3 586.00 | 1 378.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586.00 | 1 378.00 | | 3 586.00 |
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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 | 11 230.00 | 11 230.00 | | 11 230.00 |
8C Staff and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8D Social Security and Other Social Organizations | 20 777.00 | 20 777.00 | | 20 777.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 34 224.00 | 34 224.00 | | 34 224.00 |
VH Loans with a maturity of more than one year at origin | 4 727.00 | 4 727.00 | | 4 727.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 958.00 | 35 108.00 | 850.00 | 35 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 304.00 | 81 304.00 | | 81 304.00 |
