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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 | 2 862.00 | 2 476.00 | 385.00 | 2 862.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 112.00 | 2 476.00 | 635.00 | 3 112.00 |
BX Customers and related accounts | 23 298.00 | | 23 298.00 | 23 298.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 10 809.00 | | 10 809.00 | 10 809.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 35 555.00 | | 35 555.00 | 35 555.00 |
CO Grand total (0 to V) | 38 666.00 | 2 476.00 | 36 190.00 | 38 666.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 1 601.00 | 1 601.00 | | 1 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 138.00 | 11 068.00 | | 13 138.00 |
DL TOTAL (I) | 15 888.00 | 13 817.00 | | 15 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 2 000.00 | | 6 500.00 |
DX Trade payables and related accounts | 955.00 | 3 510.00 | | 955.00 |
DY Tax and social security liabilities | 12 355.00 | 15 027.00 | | 12 355.00 |
EA Other liabilities | 492.00 | 2 826.00 | | 492.00 |
EC TOTAL (IV) | 20 302.00 | 23 363.00 | | 20 302.00 |
EE Grand total (I to V) | 36 190.00 | 37 180.00 | | 36 190.00 |
EG Accrued income and payables due within one year | 20 302.00 | 23 363.00 | | 20 302.00 |
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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 | | | 158 098.00 | |
FJ Net sales | | | 158 098.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 158 110.00 | |
FW Other purchases and external expenses | | | 48 763.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 87 350.00 | |
FZ Social Security Contributions | | | 5 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 654.00 | |
GG - OPERATING RESULT (I - II) | | | 15 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 318.00 | 1 953.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 110.00 | 171 658.00 | | 158 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 972.00 | 160 590.00 | | 144 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 138.00 | 11 068.00 | | 13 138.00 |
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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 | 2 137.00 | | 975.00 | 2 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 3 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887.00 | | 975.00 | 1 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 787.00 | 689.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 689.00 | | 1 787.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 23 298.00 | 23 298.00 | | 23 298.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 996.00 | 24 746.00 | 250.00 | 24 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 302.00 | 20 302.00 | | 20 302.00 |
