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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 | 20 212.00 | 19 263.00 | 950.00 | 20 212.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 212.00 | 19 263.00 | 3 950.00 | 23 212.00 |
BX Customers and related accounts | 23 036.00 | | 23 036.00 | 23 036.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 45 170.00 | | 45 170.00 | 45 170.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 69 539.00 | | 69 539.00 | 69 539.00 |
CO Grand total (0 to V) | 92 752.00 | 19 263.00 | 73 489.00 | 92 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 37 032.00 | | | 37 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 940.00 | | | 5 940.00 |
DL TOTAL (I) | 53 033.00 | | | 53 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048.00 | | | 5 048.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 3 777.00 | | | 3 777.00 |
EA Other liabilities | 9 374.00 | | | 9 374.00 |
EB Prepaid income (2) | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 20 456.00 | | | 20 456.00 |
EE Grand total (I to V) | 73 489.00 | | | 73 489.00 |
EG Accrued income and payables due within one year | 20 456.00 | | | 20 456.00 |
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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 | 30 275.00 | | 30 275.00 | 30 275.00 |
FJ Net sales | 30 275.00 | | 30 275.00 | 30 275.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 30 347.00 | |
FW Other purchases and external expenses | | | 23 549.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 347.00 | | | 30 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 407.00 | | | 24 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 940.00 | | | 5 940.00 |
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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 | 23 212.00 | | | 23 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 212.00 | | | 20 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 18 691.00 | 571.00 | | 18 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 691.00 | 571.00 | | 18 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
8L Deferred income | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 23 036.00 | 23 036.00 | | 23 036.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 369.00 | 24 369.00 | 3 000.00 | 27 369.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 456.00 | 20 456.00 | | 20 456.00 |
