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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
BH Other financial assets | 11 178.00 | | 11 178.00 | 11 178.00 |
BJ TOTAL (I) | 16 567.00 | 5 389.00 | 11 178.00 | 16 567.00 |
BX Customers and related accounts | 41 082.00 | | 41 082.00 | 41 082.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 336.00 | | 8 336.00 | 8 336.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 51 417.00 | | 51 417.00 | 51 417.00 |
CO Grand total (0 to V) | 67 984.00 | 5 389.00 | 62 595.00 | 67 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11 047.00 | 25 163.00 | | 11 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | -14 121.00 | | 883.00 |
DL TOTAL (I) | 44 930.00 | 44 047.00 | | 44 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 121.00 | | 66.00 |
DX Trade payables and related accounts | 8 450.00 | 23 042.00 | | 8 450.00 |
DY Tax and social security liabilities | 9 149.00 | 15 982.00 | | 9 149.00 |
EC TOTAL (IV) | 17 665.00 | 40 762.00 | | 17 665.00 |
EE Grand total (I to V) | 62 595.00 | 84 809.00 | | 62 595.00 |
EG Accrued income and payables due within one year | 17 665.00 | 39 145.00 | | 17 665.00 |
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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 | 15 794.00 | | 15 794.00 | 15 794.00 |
FJ Net sales | 15 794.00 | | 15 794.00 | 15 794.00 |
FR Total operating income (I) | | | 15 794.00 | |
FW Other purchases and external expenses | | | 7 386.00 | |
FX Taxes, duties, and similar payments | | | -683.00 | |
FY Salaries and Wages | | | 5 339.00 | |
FZ Social Security Contributions | | | 2 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 920.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 786.00 | | |
HD Total exceptional income (VII) | | 2 786.00 | | |
HE Exceptional expenses on management operations | | 1 723.00 | | |
HH Total exceptional expenses (VIII) | | 1 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 805.00 | 36 603.00 | | 15 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 922.00 | 50 724.00 | | 14 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | -14 121.00 | | 883.00 |
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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 | 5 283.00 | 106.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 283.00 | 106.00 | | 5 283.00 |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 11 178.00 | | | 11 178.00 |
UX Other trade receivables | 41 082.00 | | | 41 082.00 |
VK Loans repaid during the year | 1 617.00 | | | 1 617.00 |
VP Miscellaneous | 1 301.00 | | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 059.00 | 42 881.00 | 11 178.00 | 54 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 665.00 | 17 665.00 | | 17 665.00 |
