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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 496.00 | 1 036.00 | 460.00 | 1 496.00 |
BX Customers and related accounts | 12 990.00 | | 12 990.00 | 12 990.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 52 922.00 | | 52 922.00 | 52 922.00 |
CJ TOTAL (II) | 66 259.00 | | 66 259.00 | 66 259.00 |
CO Grand total (0 to V) | 67 756.00 | 1 036.00 | 66 719.00 | 67 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 42 026.00 | 52 286.00 | | 42 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 279.00 | -10 259.00 | | 8 279.00 |
DL TOTAL (I) | 55 586.00 | 47 306.00 | | 55 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8 794.00 | | 3.00 |
DX Trade payables and related accounts | 2 085.00 | 1 923.00 | | 2 085.00 |
DY Tax and social security liabilities | 9 045.00 | 9 003.00 | | 9 045.00 |
EC TOTAL (IV) | 11 133.00 | 19 721.00 | | 11 133.00 |
EE Grand total (I to V) | 66 719.00 | 67 028.00 | | 66 719.00 |
EG Accrued income and payables due within one year | 11 133.00 | 19 721.00 | | 11 133.00 |
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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 | 138 547.00 | | 138 547.00 | 138 547.00 |
FJ Net sales | 138 547.00 | | 138 547.00 | 138 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 627.00 | |
FW Other purchases and external expenses | | | 36 360.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 87 379.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 132 942.00 | |
GG - OPERATING RESULT (I - II) | | | 9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 57.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 461.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 12 519.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -12 519.00 | | -45.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 627.00 | 131 928.00 | | 142 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 347.00 | 142 188.00 | | 134 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 279.00 | -10 259.00 | | 8 279.00 |
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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 | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036.00 | | | 1 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 1 019.00 | 17.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 17.00 | | 1 019.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 12 990.00 | 12 990.00 | | 12 990.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 797.00 | 13 337.00 | 460.00 | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 133.00 | 11 133.00 | | 11 133.00 |
