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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 8 614.00 | 7 963.00 | 651.00 | 8 614.00 |
BJ TOTAL (I) | 10 756.00 | 10 105.00 | 651.00 | 10 756.00 |
BX Customers and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 20 255.00 | | 20 255.00 | 20 255.00 |
CF Cash and cash equivalents | 16 448.00 | | 16 448.00 | 16 448.00 |
CJ TOTAL (II) | 55 320.00 | | 55 320.00 | 55 320.00 |
CO Grand total (0 to V) | 66 075.00 | 10 105.00 | 55 971.00 | 66 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 812.00 | -19 365.00 | | 4 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 870.00 | 24 176.00 | | 13 870.00 |
DL TOTAL (I) | 27 067.00 | 13 196.00 | | 27 067.00 |
DX Trade payables and related accounts | 1 186.00 | 1 627.00 | | 1 186.00 |
DY Tax and social security liabilities | 27 717.00 | 27 765.00 | | 27 717.00 |
EC TOTAL (IV) | 28 904.00 | 29 391.00 | | 28 904.00 |
EE Grand total (I to V) | 55 971.00 | 42 588.00 | | 55 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 300.00 | 300.00 | |
FG Production sold - services | 110 238.00 | | 110 238.00 | 110 238.00 |
FJ Net sales | 110 238.00 | 300.00 | 110 538.00 | 110 238.00 |
FR Total operating income (I) | | | 110 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 64 114.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 7 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 92 284.00 | |
GG - OPERATING RESULT (I - II) | | | 18 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 4 867.00 | | | 4 867.00 |
HH Total exceptional expenses (VIII) | 4 867.00 | | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | | | -4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 021.00 | 90 278.00 | | 111 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 150.00 | 66 102.00 | | 97 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 870.00 | 24 176.00 | | 13 870.00 |
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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 | 10 214.00 | | 10 756.00 | 10 214.00 |
I4 DECREASES Grand Total | | 10 214.00 | 10 756.00 | |
IO DECREASES Total including other intangible assets | | 2 141.00 | 2 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 072.00 | 8 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141.00 | | 2 141.00 | 2 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 072.00 | | 8 614.00 | 8 072.00 |
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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 | 9 732.00 | 10 105.00 | 9 732.00 | 9 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 2 141.00 | 2 141.00 | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 590.00 | 7 963.00 | 7 590.00 | 7 590.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 8 711.00 | 8 711.00 | | 8 711.00 |
UX Other trade receivables | 11 550.00 | | | 11 550.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 805.00 | 31 805.00 | | 31 805.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 904.00 | 28 904.00 | | 28 904.00 |
