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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 | 1 950.00 | 1 299.00 | 651.00 | 1 950.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 396.00 | 1 299.00 | 1 097.00 | 2 396.00 |
BX Customers and related accounts | 20 016.00 | | 20 016.00 | 20 016.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 26 108.00 | | 26 108.00 | 26 108.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 50 253.00 | | 50 253.00 | 50 253.00 |
CO Grand total (0 to V) | 52 650.00 | 1 299.00 | 51 350.00 | 52 650.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 793.00 | | | 22 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | | | 6 914.00 |
DL TOTAL (I) | 30 807.00 | | | 30 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 12 531.00 | | | 12 531.00 |
DY Tax and social security liabilities | 6 540.00 | | | 6 540.00 |
EC TOTAL (IV) | 20 543.00 | | | 20 543.00 |
EE Grand total (I to V) | 51 350.00 | | | 51 350.00 |
EG Accrued income and payables due within one year | 20 543.00 | | | 20 543.00 |
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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 | 90 967.00 | | 90 967.00 | 90 967.00 |
FJ Net sales | 90 967.00 | | 90 967.00 | 90 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 92 048.00 | |
FW Other purchases and external expenses | | | 45 037.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 8 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 908.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
A2 TOTAL ASSETS | 8 712.00 | | | 8 712.00 |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 221.00 | | | 92 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 306.00 | | | 85 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | | | 6 914.00 |
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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 | 1 488.00 | | | 1 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 1 072.00 | 228.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 228.00 | | 1 072.00 |
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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 | 12 531.00 | 12 531.00 | | 12 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 270.00 | | | 270.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 415.00 | 24 145.00 | 270.00 | 24 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 543.00 | 20 543.00 | | 20 543.00 |
