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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 | 31 650.00 | 7 965.00 | 23 685.00 | 31 650.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 32 316.00 | 7 965.00 | 24 351.00 | 32 316.00 |
BX Customers and related accounts | 18 577.00 | | 18 577.00 | 18 577.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 26 246.00 | | 26 246.00 | 26 246.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 48 253.00 | | 48 253.00 | 48 253.00 |
CO Grand total (0 to V) | 80 569.00 | 7 965.00 | 72 604.00 | 80 569.00 |
CP Shares due in less than one year | 666.00 | | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 145.00 | 2 300.00 | | 41 145.00 |
DL TOTAL (I) | 47 045.00 | 5 900.00 | | 47 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 35 100.00 | | 4 068.00 |
DX Trade payables and related accounts | 5 110.00 | 1 644.00 | | 5 110.00 |
DY Tax and social security liabilities | 16 381.00 | 2 506.00 | | 16 381.00 |
EC TOTAL (IV) | 25 559.00 | 39 250.00 | | 25 559.00 |
EE Grand total (I to V) | 72 604.00 | 45 151.00 | | 72 604.00 |
EG Accrued income and payables due within one year | 25 559.00 | 39 250.00 | | 25 559.00 |
EI Including equity loans | 4 068.00 | | | 4 068.00 |
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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 | 90 179.00 | | 90 179.00 | 90 179.00 |
FJ Net sales | 90 179.00 | | 90 179.00 | 90 179.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 181.00 | |
FU Purchases of raw materials and other supplies | | | 13 237.00 | |
FW Other purchases and external expenses | | | 15 734.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 220.00 | |
FZ Social Security Contributions | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 39 210.00 | |
GG - OPERATING RESULT (I - II) | | | 50 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 9 316.00 | 406.00 | | 9 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 181.00 | 10 502.00 | | 90 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 036.00 | 8 202.00 | | 49 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 145.00 | 2 300.00 | | 41 145.00 |
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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 | 28 400.00 | | 3 916.00 | 28 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 32 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 400.00 | | 3 250.00 | 28 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 666.00 | |
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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 | 1 632.00 | 6 333.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 6 333.00 | | 1 632.00 |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8E Income Taxes | 9 316.00 | 9 316.00 | | 9 316.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 18 577.00 | 18 577.00 | | 18 577.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 673.00 | 22 007.00 | 666.00 | 22 673.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 559.00 | 25 559.00 | | 25 559.00 |
