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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 | 5 532.00 | 4 726.00 | 806.00 | 5 532.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 607.00 | 4 726.00 | 10 881.00 | 15 607.00 |
BX Customers and related accounts | 18 280.00 | | 18 280.00 | 18 280.00 |
BZ Other receivables | 29 433.00 | | 29 433.00 | 29 433.00 |
CF Cash and cash equivalents | 9 491.00 | | 9 491.00 | 9 491.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 59 708.00 | | 59 708.00 | 59 708.00 |
CO Grand total (0 to V) | 75 315.00 | 4 726.00 | 70 588.00 | 75 315.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -16 990.00 | -19 465.00 | | -16 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 784.00 | 2 476.00 | | 56 784.00 |
DL TOTAL (I) | 44 194.00 | -12 590.00 | | 44 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | 50 039.00 | | 3 739.00 |
DX Trade payables and related accounts | 16 417.00 | 25 994.00 | | 16 417.00 |
DY Tax and social security liabilities | 6 238.00 | 13 678.00 | | 6 238.00 |
EA Other liabilities | | 27 388.00 | | |
EC TOTAL (IV) | 26 394.00 | 117 099.00 | | 26 394.00 |
EE Grand total (I to V) | 70 588.00 | 104 509.00 | | 70 588.00 |
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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 | 236 841.00 | | 236 841.00 | 236 841.00 |
FJ Net sales | 236 841.00 | | 236 841.00 | 236 841.00 |
FQ Other income | | | 8 600.00 | |
FR Total operating income (I) | | | 245 441.00 | |
FW Other purchases and external expenses | | | 25 923.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 60 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 632.00 | |
GG - OPERATING RESULT (I - II) | | | 73 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 4 372.00 | 3 426.00 | | 4 372.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HG Exceptional depreciation and provisions | 12 653.00 | | | 12 653.00 |
HH Total exceptional expenses (VIII) | 18 925.00 | 3 426.00 | | 18 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 025.00 | -3 426.00 | | -17 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 341.00 | 300 673.00 | | 247 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 557.00 | 298 198.00 | | 190 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 784.00 | 2 476.00 | | 56 784.00 |
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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 | 14 335.00 | 15 770.00 | 25 379.00 | 14 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 335.00 | 15 770.00 | 25 379.00 | 14 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
8B Suppliers and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 6 238.00 | 6 238.00 | | 6 238.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 50 217.00 | 50 217.00 | | 50 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 292.00 | 50 217.00 | 75.00 | 50 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 394.00 | 26 394.00 | | 26 394.00 |
