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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 | 10 922.00 | 9 158.00 | 1 765.00 | 10 922.00 |
BJ TOTAL (I) | 10 922.00 | 9 158.00 | 1 765.00 | 10 922.00 |
BX Customers and related accounts | 26 389.00 | | 26 389.00 | 26 389.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 89 244.00 | | 89 244.00 | 89 244.00 |
CJ TOTAL (II) | 119 425.00 | | 119 425.00 | 119 425.00 |
CO Grand total (0 to V) | 130 348.00 | 9 158.00 | 121 190.00 | 130 348.00 |
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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 |
DG Other reserves | 36 170.00 | 36 170.00 | | 36 170.00 |
DH Retained earnings | -8 776.00 | -16 575.00 | | -8 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 908.00 | 7 798.00 | | 24 908.00 |
DL TOTAL (I) | 57 802.00 | 32 894.00 | | 57 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 824.00 | 42 259.00 | | 36 824.00 |
DX Trade payables and related accounts | 1 851.00 | 4 255.00 | | 1 851.00 |
DY Tax and social security liabilities | 24 714.00 | 23 809.00 | | 24 714.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 63 388.00 | 70 384.00 | | 63 388.00 |
EE Grand total (I to V) | 121 190.00 | 103 278.00 | | 121 190.00 |
EG Accrued income and payables due within one year | 63 388.00 | | | 63 388.00 |
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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 | 121 969.00 | | 121 969.00 | 121 969.00 |
FJ Net sales | 121 969.00 | | 121 969.00 | 121 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 720.00 | |
FW Other purchases and external expenses | | | 36 520.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 6 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 10 755.00 | |
GF Total Operating Expenses (II) | | | 103 665.00 | |
GG - OPERATING RESULT (I - II) | | | 29 055.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | -62.00 | 62.00 | | -62.00 |
HH Total exceptional expenses (VIII) | -62.00 | 62.00 | | -62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -62.00 | | 123.00 |
HK Income tax | 4 395.00 | 617.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 905.00 | 90 344.00 | | 132 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 998.00 | 82 546.00 | | 107 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 908.00 | 7 798.00 | | 24 908.00 |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 24 714.00 | 24 714.00 | | 24 714.00 |
UX Other trade receivables | 26 389.00 | 26 389.00 | | 26 389.00 |
VI Group and Associates | 36 824.00 | 36 824.00 | | 36 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 181.00 | 30 181.00 | | 30 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 388.00 | 63 388.00 | | 63 388.00 |
