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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 | 13 732.00 | 322.00 | 13 410.00 | 13 732.00 |
BJ TOTAL (I) | 13 732.00 | 322.00 | 13 410.00 | 13 732.00 |
BX Customers and related accounts | 13 942.00 | | 13 942.00 | 13 942.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 43 860.00 | | 43 860.00 | 43 860.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 61 256.00 | | 61 256.00 | 61 256.00 |
CO Grand total (0 to V) | 61 256.00 | | 61 256.00 | 61 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 20 115.00 | | | 20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 365.00 | | | 20 365.00 |
DL TOTAL (I) | 22 865.00 | | | 22 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 981.00 | | | 981.00 |
DY Tax and social security liabilities | 13 410.00 | | | 13 410.00 |
EC TOTAL (IV) | 38 391.00 | | | 38 391.00 |
EE Grand total (I to V) | 61 256.00 | | | 61 256.00 |
EG Accrued income and payables due within one year | 45 681.00 | 38 391.00 | | 45 681.00 |
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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 | 66 299.00 | | 66 299.00 | 66 299.00 |
FJ Net sales | 66 299.00 | | 66 299.00 | 66 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 299.00 | |
FW Other purchases and external expenses | | | 7 058.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 35 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 303.00 | |
GG - OPERATING RESULT (I - II) | | | 23 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 631.00 | | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 299.00 | | | 66 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 934.00 | | | 45 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 365.00 | | | 20 365.00 |
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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 | | | 13 732.00 | |
I4 DECREASES Grand Total | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 732.00 | |
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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 | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322.00 | | |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
UX Other trade receivables | 7 653.00 | | | 7 653.00 |
VB VAT | 471.00 | | | 471.00 |
VI Group and Associates | 41 052.00 | 41 052.00 | | 41 052.00 |
VM Income taxes | 4 767.00 | | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 470.00 | 13 470.00 | | 13 470.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 681.00 | 45 681.00 | | 45 681.00 |
