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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 | 3 219.00 | 1 461.00 | 1 759.00 | 3 219.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 3 734.00 | 1 461.00 | 2 273.00 | 3 734.00 |
BX Customers and related accounts | 22 035.00 | | 22 035.00 | 22 035.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 38 142.00 | | 38 142.00 | 38 142.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 60 354.00 | | 60 354.00 | 60 354.00 |
CO Grand total (0 to V) | 64 089.00 | 1 461.00 | 62 628.00 | 64 089.00 |
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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 |
DH Retained earnings | 11 772.00 | | | 11 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 459.00 | 11 772.00 | | 11 459.00 |
DL TOTAL (I) | 28 231.00 | 16 772.00 | | 28 231.00 |
DU Loans and Debts from Credit Institutions (3) | 20 710.00 | 26 514.00 | | 20 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 263.00 | | 287.00 |
DX Trade payables and related accounts | 1 191.00 | 568.00 | | 1 191.00 |
DY Tax and social security liabilities | 12 209.00 | 16 685.00 | | 12 209.00 |
EC TOTAL (IV) | 34 397.00 | 44 031.00 | | 34 397.00 |
EE Grand total (I to V) | 62 628.00 | 60 803.00 | | 62 628.00 |
EG Accrued income and payables due within one year | 19 550.00 | | | 19 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 767.00 | |
FJ Net sales | | | 100 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 001.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 14 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 837.00 | |
GG - OPERATING RESULT (I - II) | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 20 376.00 | | | 20 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 624.00 | | | 3 624.00 |
HK Income tax | 2 794.00 | 2 654.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 767.00 | 92 303.00 | | 124 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 308.00 | 80 531.00 | | 113 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 459.00 | 11 772.00 | | 11 459.00 |
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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 | 30 234.00 | | | 30 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 3 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 3 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 719.00 | | | 29 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 3 686.00 | 3 900.00 | 6 124.00 | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686.00 | 3 900.00 | 6 124.00 | 3 686.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 493.00 | | 493.00 | 493.00 |
UX Other trade receivables | 22 035.00 | 22 035.00 | | 22 035.00 |
VH Loans with a maturity of more than one year at origin | 20 710.00 | 5 863.00 | 14 847.00 | 20 710.00 |
VK Loans repaid during the year | 5 802.00 | | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 705.00 | 22 212.00 | 493.00 | 22 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 397.00 | 19 550.00 | 14 847.00 | 34 397.00 |
