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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 | 16 600.00 | 2 213.00 | 14 387.00 | 16 600.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 17 050.00 | 2 213.00 | 14 837.00 | 17 050.00 |
BX Customers and related accounts | 7 760.00 | | 7 760.00 | 7 760.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 27 979.00 | | 27 979.00 | 27 979.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 36 332.00 | | 36 332.00 | 36 332.00 |
CO Grand total (0 to V) | 53 382.00 | 2 213.00 | 51 169.00 | 53 382.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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) | 15 142.00 | | | 15 142.00 |
DL TOTAL (I) | 16 142.00 | | | 16 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | | | 3 498.00 |
DX Trade payables and related accounts | 7 063.00 | | | 7 063.00 |
DY Tax and social security liabilities | 24 466.00 | | | 24 466.00 |
EC TOTAL (IV) | 35 027.00 | | | 35 027.00 |
EE Grand total (I to V) | 51 169.00 | | | 51 169.00 |
EG Accrued income and payables due within one year | 35 027.00 | | | 35 027.00 |
EI Including equity loans | 3 498.00 | | | 3 498.00 |
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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 | | | 100 365.00 | |
FJ Net sales | | | 100 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FR Total operating income (I) | | | 100 876.00 | |
FW Other purchases and external expenses | | | 39 527.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 82 893.00 | |
GG - OPERATING RESULT (I - II) | | | 17 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 2 716.00 | | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 876.00 | | | 100 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 734.00 | | | 85 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 142.00 | | | 15 142.00 |
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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 | | | 17 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 17 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 2 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 213.00 | | |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8D Social Security and Other Social Organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
8E Income Taxes | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 7 760.00 | 7 760.00 | | 7 760.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 803.00 | 8 803.00 | | 8 803.00 |
VW VAT | 14 316.00 | 14 316.00 | | 14 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 027.00 | 35 027.00 | | 35 027.00 |
