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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 | | | 19 369.00 | |
BJ TOTAL (I) | | | 19 369.00 | |
BX Customers and related accounts | | | 17 232.00 | |
BZ Other receivables | | | 3 539.00 | |
CF Cash and cash equivalents | | | 47 995.00 | |
CJ TOTAL (II) | | | 68 766.00 | |
CO Grand total (0 to V) | | | 88 134.00 | |
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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 | | 1 000.00 |
DH Retained earnings | 62 287.00 | 38 008.00 | | 62 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | 24 279.00 | | -218.00 |
DL TOTAL (I) | 63 069.00 | 63 287.00 | | 63 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | 8 169.00 | | 8 169.00 |
DX Trade payables and related accounts | 3 466.00 | 2 936.00 | | 3 466.00 |
DY Tax and social security liabilities | 13 430.00 | 5 847.00 | | 13 430.00 |
EC TOTAL (IV) | 25 065.00 | 16 952.00 | | 25 065.00 |
EE Grand total (I to V) | 88 134.00 | 80 239.00 | | 88 134.00 |
EI Including equity loans | 8 169.00 | | | 8 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 957.00 | |
FJ Net sales | | | 150 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 151 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 096.00 | |
FW Other purchases and external expenses | | | 90 484.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 36 200.00 | |
FZ Social Security Contributions | | | 18 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 522.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 7 419.00 | | | 7 419.00 |
HH Total exceptional expenses (VIII) | 9 086.00 | 80.00 | | 9 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -80.00 | | 164.00 |
HK Income tax | | 4 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 390.00 | 181 379.00 | | 160 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 608.00 | 157 100.00 | | 160 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | 24 279.00 | | -218.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 17 232.00 | 17 232.00 | | 17 232.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 8 169.00 | 8 169.00 | | 8 169.00 |
VM Income taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 771.00 | 20 771.00 | | 20 771.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 065.00 | 25 065.00 | | 25 065.00 |
