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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 | 6 471.00 | 876.00 | 5 595.00 | 6 471.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 6 811.00 | 876.00 | 5 935.00 | 6 811.00 |
BX Customers and related accounts | 12 583.00 | | 12 583.00 | 12 583.00 |
BZ Other receivables | 29 139.00 | | 29 139.00 | 29 139.00 |
CF Cash and cash equivalents | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 51 992.00 | | 51 992.00 | 51 992.00 |
CO Grand total (0 to V) | 58 804.00 | 876.00 | 57 927.00 | 58 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -30 244.00 | | | -30 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 716.00 | -30 244.00 | | 16 716.00 |
DL TOTAL (I) | -1 528.00 | -18 244.00 | | -1 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 491.00 | | 503.00 |
DX Trade payables and related accounts | 85.00 | 239.00 | | 85.00 |
DY Tax and social security liabilities | 58 617.00 | 22 547.00 | | 58 617.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 59 455.00 | 23 277.00 | | 59 455.00 |
EE Grand total (I to V) | 57 927.00 | 5 033.00 | | 57 927.00 |
EG Accrued income and payables due within one year | 59 455.00 | 23 277.00 | | 59 455.00 |
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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 | 245 349.00 | | 245 349.00 | 245 349.00 |
FJ Net sales | 245 349.00 | | 245 349.00 | 245 349.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 245 449.00 | |
FU Purchases of raw materials and other supplies | | | 46 014.00 | |
FW Other purchases and external expenses | | | 78 620.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 81 076.00 | |
FZ Social Security Contributions | | | 21 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 228 593.00 | |
GG - OPERATING RESULT (I - II) | | | 16 857.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 449.00 | 12 285.00 | | 245 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 734.00 | 42 528.00 | | 228 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 716.00 | -30 244.00 | | 16 716.00 |
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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 | 500.00 | 6 311.00 | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 6 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | 5 971.00 | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 340.00 | | |
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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 | 28.00 | 848.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 848.00 | | 28.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 58 617.00 | 58 617.00 | | 58 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VS Prepaid expenses | 41 722.00 | 41 722.00 | | 41 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 455.00 | 59 455.00 | | 59 455.00 |
