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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 | 290.00 | 290.00 | | 290.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 354.00 | 290.00 | 64.00 | 354.00 |
BX Customers and related accounts | 20 844.00 | | 20 844.00 | 20 844.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 29 101.00 | | 29 101.00 | 29 101.00 |
CO Grand total (0 to V) | 29 456.00 | 290.00 | 29 165.00 | 29 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -16 296.00 | -16 812.00 | | -16 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 522.00 | 515.00 | | 15 522.00 |
DL TOTAL (I) | 9 125.00 | -6 396.00 | | 9 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741.00 | 5 425.00 | | 1 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 331.00 | | 233.00 |
DX Trade payables and related accounts | 1 003.00 | 4 279.00 | | 1 003.00 |
DY Tax and social security liabilities | 17 061.00 | 20 199.00 | | 17 061.00 |
EC TOTAL (IV) | 20 039.00 | 30 237.00 | | 20 039.00 |
EE Grand total (I to V) | 29 165.00 | 23 840.00 | | 29 165.00 |
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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 | 122 155.00 | | 122 155.00 | 122 155.00 |
FJ Net sales | 122 155.00 | | 122 155.00 | 122 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 411.00 | |
FW Other purchases and external expenses | | | 89 028.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 094.00 | |
GG - OPERATING RESULT (I - II) | | | 19 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 3 192.00 | 3 950.00 | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | 3 950.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 192.00 | 2 049.00 | | -3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 411.00 | 130 816.00 | | 127 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 889.00 | 130 300.00 | | 111 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 522.00 | 515.00 | | 15 522.00 |
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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 | 354.00 | | | 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290.00 | | | 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | | | 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 20 796.00 | | | 20 796.00 |
VA Doubtful or disputed receivables | 48.00 | | | 48.00 |
VB VAT | 170.00 | | | 170.00 |
VP Miscellaneous | 2 036.00 | | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | | | 5 590.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 165.00 | 29 101.00 | 64.00 | 29 165.00 |
