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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 | 134 672.00 | 42 145.00 | 92 527.00 | 134 672.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 135 272.00 | 42 145.00 | 93 127.00 | 135 272.00 |
BX Customers and related accounts | 109 707.00 | | 109 707.00 | 109 707.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 19 909.00 | | 19 909.00 | 19 909.00 |
CH Prepaid expenses | 16 452.00 | | 16 452.00 | 16 452.00 |
CJ TOTAL (II) | 160 490.00 | | 160 490.00 | 160 490.00 |
CO Grand total (0 to V) | 295 763.00 | 42 145.00 | 253 618.00 | 295 763.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 764.00 | 7 723.00 | | 27 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 754.00 | 20 041.00 | | 4 754.00 |
DL TOTAL (I) | 33 618.00 | 28 864.00 | | 33 618.00 |
DU Loans and Debts from Credit Institutions (3) | 84 035.00 | 97 308.00 | | 84 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | 57 500.00 | | 50 500.00 |
DX Trade payables and related accounts | 30 262.00 | 13 132.00 | | 30 262.00 |
DY Tax and social security liabilities | 54 651.00 | 49 882.00 | | 54 651.00 |
EA Other liabilities | 552.00 | 812.00 | | 552.00 |
EC TOTAL (IV) | 220 000.00 | 218 633.00 | | 220 000.00 |
EE Grand total (I to V) | 253 618.00 | 247 497.00 | | 253 618.00 |
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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 | 334 734.00 | | 334 734.00 | 334 734.00 |
FJ Net sales | 334 734.00 | | 334 734.00 | 334 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 338 378.00 | |
FW Other purchases and external expenses | | | 110 044.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 139 460.00 | |
FZ Social Security Contributions | | | 56 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 684.00 | |
GG - OPERATING RESULT (I - II) | | | 6 694.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 790.00 | | |
HH Total exceptional expenses (VIII) | | 8 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HK Income tax | 923.00 | 2 512.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 378.00 | 256 892.00 | | 338 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 624.00 | 236 851.00 | | 333 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 754.00 | 20 041.00 | | 4 754.00 |
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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 | 127 359.00 | | 7 913.00 | 127 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 135 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 759.00 | | 7 913.00 | 126 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 22 527.00 | 19 618.00 | | 22 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 527.00 | 19 618.00 | | 22 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 500.00 | | 50 500.00 | 50 500.00 |
8B Suppliers and Related Accounts | 30 262.00 | 30 262.00 | | 30 262.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 13 425.00 | 13 425.00 | | 13 425.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 109 707.00 | 109 707.00 | | 109 707.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 84 035.00 | 31 103.00 | 52 932.00 | 84 035.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 32 273.00 | | | 32 273.00 |
VM Income taxes | 10 549.00 | | 10 549.00 | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 16 452.00 | 16 452.00 | | 16 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 181.00 | 130 032.00 | 11 149.00 | 141 181.00 |
VW VAT | 22 512.00 | 22 512.00 | | 22 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 000.00 | 116 568.00 | 103 432.00 | 220 000.00 |
