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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 182.00 | | 10 182.00 | 10 182.00 |
BX Customers and related accounts | 33 290.00 | | 33 290.00 | 33 290.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 40 376.00 | | 40 376.00 | 40 376.00 |
CO Grand total (0 to V) | 50 558.00 | | 50 558.00 | 50 558.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146.00 | 2 701.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 532.00 | -2 555.00 | | 21 532.00 |
DL TOTAL (I) | 27 179.00 | 5 646.00 | | 27 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 779.00 | 9 080.00 | | 6 779.00 |
DX Trade payables and related accounts | 691.00 | | | 691.00 |
DY Tax and social security liabilities | 15 910.00 | 6 261.00 | | 15 910.00 |
EC TOTAL (IV) | 23 380.00 | 15 342.00 | | 23 380.00 |
EE Grand total (I to V) | 50 558.00 | 20 988.00 | | 50 558.00 |
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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 | 147 052.00 | | 147 052.00 | 147 052.00 |
FJ Net sales | 147 052.00 | | 147 052.00 | 147 052.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 147 309.00 | |
FW Other purchases and external expenses | | | 90 935.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 25 040.00 | |
FZ Social Security Contributions | | | 4 898.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 121 195.00 | |
GG - OPERATING RESULT (I - II) | | | 26 113.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 233.00 | 173.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 173.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -173.00 | | -232.00 |
HK Income tax | 3 421.00 | | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 310.00 | 101 599.00 | | 147 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 778.00 | 104 154.00 | | 125 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 532.00 | -2 555.00 | | 21 532.00 |
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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 | 10 182.00 | | | 10 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 10 182.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 33 290.00 | 33 290.00 | | 33 290.00 |
UY Staff and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 6 779.00 | 6 779.00 | | 6 779.00 |
VK Loans repaid during the year | 8 984.00 | | | 8 984.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 971.00 | 34 871.00 | 100.00 | 34 971.00 |
VW VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 380.00 | 23 380.00 | | 23 380.00 |
