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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 | 2 683.00 | 554.00 | 2 129.00 | 2 683.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 183.00 | 554.00 | 2 629.00 | 3 183.00 |
BX Customers and related accounts | 11 878.00 | | 11 878.00 | 11 878.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 10 652.00 | | 10 652.00 | 10 652.00 |
CJ TOTAL (II) | 23 246.00 | | 23 246.00 | 23 246.00 |
CO Grand total (0 to V) | 23 246.00 | | 23 246.00 | 23 246.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 377.00 | | | 4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 477.00 | | | 4 477.00 |
DL TOTAL (I) | 5 477.00 | | | 5 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 14 185.00 | | | 14 185.00 |
DY Tax and social security liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 17 768.00 | | | 17 768.00 |
EE Grand total (I to V) | 23 246.00 | | | 23 246.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | | | 61 671.00 | |
FJ Net sales | | | 61 671.00 | |
FO Operating subsidies | | | 797.00 | |
FR Total operating income (I) | | | 62 468.00 | |
FU Purchases of raw materials and other supplies | | | 22 255.00 | |
FW Other purchases and external expenses | | | 35 086.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 2 655.00 | |
FZ Social Security Contributions | | | 799.00 | |
GB Operating Expenses - Provisions | | | 554.00 | |
GF Total Operating Expenses (II) | | | 57 341.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 468.00 | | | 62 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 991.00 | | | 57 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 477.00 | | | 4 477.00 |
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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 | | | 3 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 554.00 | | |
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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 | 14 185.00 | 14 185.00 | | 14 185.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 11 878.00 | 11 878.00 | | 11 878.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 594.00 | 12 594.00 | | 12 594.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 768.00 | 17 768.00 | | 17 768.00 |
