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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 | 8 249.00 | 3 521.00 | 4 727.00 | 8 249.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 8 460.00 | 3 521.00 | 4 938.00 | 8 460.00 |
BX Customers and related accounts | 75 120.00 | | 75 120.00 | 75 120.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 203 561.00 | | 203 561.00 | 203 561.00 |
CJ TOTAL (II) | 281 027.00 | | 281 027.00 | 281 027.00 |
CO Grand total (0 to V) | 289 487.00 | 3 521.00 | 285 965.00 | 289 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 331.00 | 2 331.00 | | 2 331.00 |
DG Other reserves | 227 897.00 | 227 897.00 | | 227 897.00 |
DH Retained earnings | -50 001.00 | -60 225.00 | | -50 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 068.00 | 10 224.00 | | 13 068.00 |
DL TOTAL (I) | 200 995.00 | 187 927.00 | | 200 995.00 |
DX Trade payables and related accounts | 65 382.00 | 69 742.00 | | 65 382.00 |
DY Tax and social security liabilities | 19 588.00 | 26 190.00 | | 19 588.00 |
EC TOTAL (IV) | 84 970.00 | 95 932.00 | | 84 970.00 |
EE Grand total (I to V) | 285 965.00 | 283 858.00 | | 285 965.00 |
EG Accrued income and payables due within one year | 84 970.00 | 95 932.00 | | 84 970.00 |
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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 | 245 826.00 | | 245 826.00 | 245 826.00 |
FJ Net sales | 245 826.00 | | 245 826.00 | 245 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 828.00 | |
FW Other purchases and external expenses | | | 214 541.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 12 393.00 | |
FZ Social Security Contributions | | | 4 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 759.00 | |
GG - OPERATING RESULT (I - II) | | | 13 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 828.00 | 284 430.00 | | 245 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 759.00 | 274 206.00 | | 232 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 068.00 | 10 224.00 | | 13 068.00 |
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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 | 9 230.00 | | 1 591.00 | 9 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 8 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 019.00 | | 1 591.00 | 9 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 5 752.00 | 131.00 | 2 361.00 | 5 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752.00 | 131.00 | 2 361.00 | 5 752.00 |
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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 | 65 382.00 | 65 382.00 | | 65 382.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 75 120.00 | 75 120.00 | | 75 120.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 678.00 | 77 467.00 | 211.00 | 77 678.00 |
VW VAT | 18 446.00 | 18 446.00 | | 18 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 970.00 | 84 970.00 | | 84 970.00 |
