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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 | 11 922.00 | 11 213.00 | 708.00 | 11 922.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 12 432.00 | 11 213.00 | 1 218.00 | 12 432.00 |
BX Customers and related accounts | 7 335.00 | | 7 335.00 | 7 335.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 25 644.00 | | 25 644.00 | 25 644.00 |
CO Grand total (0 to V) | 38 076.00 | 11 213.00 | 26 863.00 | 38 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 024.00 | | | 12 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | | | 1 622.00 |
DL TOTAL (I) | 19 146.00 | | | 19 146.00 |
DX Trade payables and related accounts | 1 041.00 | | | 1 041.00 |
DY Tax and social security liabilities | 936.00 | | | 936.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 7 716.00 | | | 7 716.00 |
EE Grand total (I to V) | 26 863.00 | | | 26 863.00 |
EG Accrued income and payables due within one year | 7 716.00 | | | 7 716.00 |
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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 | 50 600.00 | 206 344.00 | 256 944.00 | 50 600.00 |
FJ Net sales | 50 600.00 | 206 344.00 | 256 944.00 | 50 600.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 257 169.00 | |
FW Other purchases and external expenses | | | 134 391.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 90 250.00 | |
FZ Social Security Contributions | | | 28 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 254 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 156.00 | | | 28 156.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 169.00 | | | 257 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 546.00 | | | 255 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | | | 1 622.00 |
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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 | 42 432.00 | | | 42 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 510.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 12 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 922.00 | | | 11 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 510.00 | | | 30 510.00 |
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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 | 10 103.00 | 1 111.00 | | 10 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 103.00 | 1 111.00 | | 10 103.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 7 335.00 | | | 7 335.00 |
VB VAT | 13 082.00 | | | 13 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 491.00 | 20 981.00 | 510.00 | 21 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716.00 | 7 716.00 | | 7 716.00 |
