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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 | 65 224.00 | 60 006.00 | 5 218.00 | 65 224.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 239.00 | 60 006.00 | 5 233.00 | 65 239.00 |
BX Customers and related accounts | 26 522.00 | | 26 522.00 | 26 522.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 48 816.00 | | 48 816.00 | 48 816.00 |
CJ TOTAL (II) | 78 557.00 | | 78 557.00 | 78 557.00 |
CO Grand total (0 to V) | 143 796.00 | 60 006.00 | 83 790.00 | 143 796.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 461.00 | 152 408.00 | | 31 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 387.00 | 24 053.00 | | 18 387.00 |
DL TOTAL (I) | 58 648.00 | 185 261.00 | | 58 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 846.00 | | |
DX Trade payables and related accounts | 11 516.00 | 8 862.00 | | 11 516.00 |
DY Tax and social security liabilities | 13 626.00 | 12 018.00 | | 13 626.00 |
EC TOTAL (IV) | 25 143.00 | 22 726.00 | | 25 143.00 |
EE Grand total (I to V) | 83 790.00 | 207 987.00 | | 83 790.00 |
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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 | 150 321.00 | | 150 321.00 | 150 321.00 |
FJ Net sales | 150 321.00 | | 150 321.00 | 150 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 323.00 | |
FW Other purchases and external expenses | | | 59 407.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 48 454.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 263.00 | |
GG - OPERATING RESULT (I - II) | | | 25 061.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 629.00 | 4 766.00 | | 6 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 323.00 | 109 751.00 | | 150 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 936.00 | 85 698.00 | | 131 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 387.00 | 24 053.00 | | 18 387.00 |
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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 | 65 997.00 | | | 65 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 757.00 | 65 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 65 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 982.00 | | | 65 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 114.00 | 7 649.00 | 757.00 | 53 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 114.00 | 7 649.00 | 757.00 | 53 114.00 |
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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
8C Staff and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 26 522.00 | 26 522.00 | | 26 522.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 1 846.00 | | | 1 846.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 756.00 | 29 756.00 | | 29 756.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 143.00 | 25 143.00 | | 25 143.00 |
