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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 | 5 854.00 | 2 142.00 | 3 712.00 | 5 854.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 9 614.00 | 2 142.00 | 7 472.00 | 9 614.00 |
BX Customers and related accounts | 79 804.00 | | 79 804.00 | 79 804.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 23 598.00 | | 23 598.00 | 23 598.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 111 740.00 | | 111 740.00 | 111 740.00 |
CO Grand total (0 to V) | 121 354.00 | 2 142.00 | 119 212.00 | 121 354.00 |
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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 |
DG Other reserves | 23 362.00 | | | 23 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 432.00 | | | 32 432.00 |
DL TOTAL (I) | 61 294.00 | | | 61 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 320.00 | | | 21 320.00 |
DX Trade payables and related accounts | 17 517.00 | | | 17 517.00 |
DY Tax and social security liabilities | 17 882.00 | | | 17 882.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 57 918.00 | | | 57 918.00 |
EE Grand total (I to V) | 119 212.00 | | | 119 212.00 |
EG Accrued income and payables due within one year | 57 918.00 | | | 57 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 738.00 | |
FJ Net sales | | | 238 738.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 238 744.00 | |
FW Other purchases and external expenses | | | 127 207.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 59 563.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 946.00 | |
GG - OPERATING RESULT (I - II) | | | 39 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 6 736.00 | | | 6 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 744.00 | | | 238 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 312.00 | | | 206 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 432.00 | | | 32 432.00 |
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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 | 17 517.00 | 17 517.00 | | 17 517.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 79 804.00 | 79 804.00 | | 79 804.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 21 320.00 | 21 320.00 | | 21 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 902.00 | 88 142.00 | 3 760.00 | 91 902.00 |
VW VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 918.00 | 57 918.00 | | 57 918.00 |
