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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 | 3 702.00 | 2 351.00 | 1 351.00 | 3 702.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 3 896.00 | 2 351.00 | 1 545.00 | 3 896.00 |
BX Customers and related accounts | 10 248.00 | | 10 248.00 | 10 248.00 |
BZ Other receivables | 22 770.00 | | 22 770.00 | 22 770.00 |
CF Cash and cash equivalents | 20 430.00 | | 20 430.00 | 20 430.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 53 503.00 | | 53 503.00 | 53 503.00 |
CO Grand total (0 to V) | 57 399.00 | 2 351.00 | 55 048.00 | 57 399.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 366.00 | 511.00 | | 6 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 415.00 | 50 855.00 | | 34 415.00 |
DL TOTAL (I) | 41 882.00 | 52 466.00 | | 41 882.00 |
DX Trade payables and related accounts | 1 886.00 | 4 125.00 | | 1 886.00 |
DY Tax and social security liabilities | 11 280.00 | 20 840.00 | | 11 280.00 |
EC TOTAL (IV) | 13 166.00 | 24 965.00 | | 13 166.00 |
EE Grand total (I to V) | 55 048.00 | 77 431.00 | | 55 048.00 |
EG Accrued income and payables due within one year | 13 166.00 | 24 965.00 | | 13 166.00 |
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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 | 140 030.00 | | 140 030.00 | 140 030.00 |
FJ Net sales | 140 030.00 | | 140 030.00 | 140 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 874.00 | |
FW Other purchases and external expenses | | | 20 023.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 57 542.00 | |
FZ Social Security Contributions | | | 14 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 102 307.00 | |
GG - OPERATING RESULT (I - II) | | | 44 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 152.00 | 13 608.00 | | 10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 874.00 | 129 417.00 | | 146 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 459.00 | 78 562.00 | | 112 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 415.00 | 50 855.00 | | 34 415.00 |
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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 | 3 896.00 | | | 3 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 10 248.00 | 10 248.00 | | 10 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 770.00 | 22 770.00 | | 22 770.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 267.00 | 33 072.00 | 194.00 | 33 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 166.00 | 13 166.00 | | 13 166.00 |
