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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 711.00 | 1 681.00 | 30.00 | 1 711.00 |
BX Customers and related accounts | 16 505.00 | | 16 505.00 | 16 505.00 |
BZ Other receivables | 20 988.00 | | 20 988.00 | 20 988.00 |
CF Cash and cash equivalents | 121 680.00 | | 121 680.00 | 121 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 173.00 | | 159 173.00 | 159 173.00 |
CO Grand total (0 to V) | 160 884.00 | 1 681.00 | 159 203.00 | 160 884.00 |
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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 | 71 478.00 | 82 588.00 | | 71 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 239.00 | -11 110.00 | | 9 239.00 |
DL TOTAL (I) | 85 117.00 | 75 878.00 | | 85 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 69 254.00 | 1 397.00 | | 69 254.00 |
DY Tax and social security liabilities | 4 833.00 | 20 107.00 | | 4 833.00 |
EC TOTAL (IV) | 74 087.00 | 46 504.00 | | 74 087.00 |
EE Grand total (I to V) | 159 203.00 | 122 382.00 | | 159 203.00 |
EG Accrued income and payables due within one year | 46 504.00 | | | 46 504.00 |
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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 | | | 178 068.00 | |
FJ Net sales | | | 178 068.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 569.00 | |
FW Other purchases and external expenses | | | 150 061.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 14 413.00 | |
FZ Social Security Contributions | | | 5 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 500.00 | |
GG - OPERATING RESULT (I - II) | | | 9 069.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 739.00 | 42 411.00 | | 179 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 500.00 | 53 521.00 | | 170 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 239.00 | -11 110.00 | | 9 239.00 |
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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 | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 69 254.00 | 69 254.00 | | 69 254.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 16 505.00 | 16 505.00 | | 16 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 988.00 | 20 988.00 | | 20 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 523.00 | 37 493.00 | 30.00 | 37 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 087.00 | 74 087.00 | | 74 087.00 |
