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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 | 625.00 | | 625.00 | 625.00 |
AT Other tangible assets | 652.00 | 652.00 | | 652.00 |
BJ TOTAL (I) | 1 277.00 | 652.00 | 625.00 | 1 277.00 |
BX Customers and related accounts | 44 372.00 | | 44 372.00 | 44 372.00 |
BZ Other receivables | 95 596.00 | | 95 596.00 | 95 596.00 |
CF Cash and cash equivalents | 32 457.00 | | 32 457.00 | 32 457.00 |
CJ TOTAL (II) | 172 425.00 | | 172 425.00 | 172 425.00 |
CO Grand total (0 to V) | 173 702.00 | 652.00 | 173 050.00 | 173 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 719.00 | 30.00 | | 7 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 118.00 | 19 691.00 | | 12 118.00 |
DL TOTAL (I) | 30 837.00 | 30 720.00 | | 30 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 8.00 | 1 908.00 | | 8.00 |
DY Tax and social security liabilities | 134 121.00 | 177 471.00 | | 134 121.00 |
EA Other liabilities | 7 437.00 | 7 437.00 | | 7 437.00 |
EC TOTAL (IV) | 142 213.00 | 186 815.00 | | 142 213.00 |
EE Grand total (I to V) | 173 050.00 | 217 536.00 | | 173 050.00 |
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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 | 94 174.00 | | 94 174.00 | 94 174.00 |
FJ Net sales | 94 174.00 | | 94 174.00 | 94 174.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 176.00 | |
FW Other purchases and external expenses | | | 18 906.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 921.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 729.00 | | |
HD Total exceptional income (VII) | | 2 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 729.00 | | |
HK Income tax | 2 138.00 | 3 475.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 176.00 | 134 393.00 | | 94 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 059.00 | 114 702.00 | | 82 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 118.00 | 19 691.00 | | 12 118.00 |
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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 | 1 277.00 | | | 1 277.00 |
I4 DECREASES Grand Total | | | 1 277.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | | 652.00 |
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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 | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | | | 652.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8C Staff and Related Accounts | 105 253.00 | 105 253.00 | | 105 253.00 |
8E Income Taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UX Other trade receivables | 44 372.00 | | | 44 372.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VC Group and associates | 171.00 | | | 171.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 909.00 | | | 93 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 968.00 | 139 968.00 | | 139 968.00 |
VW VAT | 26 560.00 | 26 560.00 | | 26 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 214.00 | 142 214.00 | | 142 214.00 |
