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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 | 58 935.00 | 23 607.00 | 35 327.00 | 58 935.00 |
BJ TOTAL (I) | 58 935.00 | 23 607.00 | 35 327.00 | 58 935.00 |
BX Customers and related accounts | 17 425.00 | 13 280.00 | 4 145.00 | 17 425.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 32 742.00 | | 32 742.00 | 32 742.00 |
CJ TOTAL (II) | 54 942.00 | 13 280.00 | 41 663.00 | 54 942.00 |
CO Grand total (0 to V) | 113 877.00 | 36 887.00 | 76 990.00 | 113 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 12 682.00 | | | 12 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409.00 | | | 11 409.00 |
DL TOTAL (I) | 28 491.00 | | | 28 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 4 350.00 | | | 4 350.00 |
DY Tax and social security liabilities | 44 063.00 | | | 44 063.00 |
EC TOTAL (IV) | 48 499.00 | | | 48 499.00 |
EE Grand total (I to V) | 76 990.00 | | | 76 990.00 |
EG Accrued income and payables due within one year | 48 499.00 | | | 48 499.00 |
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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 | 190 143.00 | 14 762.00 | 204 905.00 | 190 143.00 |
FJ Net sales | 190 143.00 | 14 762.00 | 204 905.00 | 190 143.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 906.00 | |
FW Other purchases and external expenses | | | 95 745.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 71 120.00 | |
FZ Social Security Contributions | | | 3 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 956.00 | |
GG - OPERATING RESULT (I - II) | | | 25 950.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 480.00 | | | 6 480.00 |
HD Total exceptional income (VII) | 6 480.00 | | | 6 480.00 |
HE Exceptional expenses on management operations | 10 288.00 | | | 10 288.00 |
HF Exceptional expenses on capital transactions | 10 743.00 | | | 10 743.00 |
HH Total exceptional expenses (VIII) | 21 031.00 | | | 21 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 551.00 | | | -14 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 397.00 | | | 211 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 987.00 | | | 199 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409.00 | | | 11 409.00 |
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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 | 47 546.00 | | 22 388.00 | 47 546.00 |
I4 DECREASES Grand Total | | 11 000.00 | 58 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 58 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 546.00 | | 22 388.00 | 47 546.00 |
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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 | 15 914.00 | 7 949.00 | 256.00 | 15 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 914.00 | 7 949.00 | 256.00 | 15 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 280.00 | | | 13 280.00 |
7B Total provisions for depreciation | 13 280.00 | | | 13 280.00 |
7C Grand total | 13 280.00 | | | 13 280.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
VA Doubtful or disputed receivables | 17 425.00 | 17 425.00 | | 17 425.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 200.00 | 22 200.00 | | 22 200.00 |
VW VAT | 27 975.00 | 27 975.00 | | 27 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 499.00 | 48 499.00 | | 48 499.00 |
