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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 5 029.00 | 2 810.00 | 2 219.00 | 5 029.00 |
BJ TOTAL (I) | 5 857.00 | 3 639.00 | 2 219.00 | 5 857.00 |
BX Customers and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 44 741.00 | | 44 741.00 | 44 741.00 |
CJ TOTAL (II) | 48 274.00 | | 48 274.00 | 48 274.00 |
CO Grand total (0 to V) | 54 131.00 | 3 639.00 | 50 492.00 | 54 131.00 |
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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 | 17 710.00 | 11 269.00 | | 17 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | 6 441.00 | | 5 623.00 |
DL TOTAL (I) | 28 833.00 | 23 210.00 | | 28 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 1 579.00 | | 1 739.00 |
DX Trade payables and related accounts | 1 116.00 | 1 582.00 | | 1 116.00 |
DY Tax and social security liabilities | 16 014.00 | 29 946.00 | | 16 014.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 21 659.00 | 33 107.00 | | 21 659.00 |
EE Grand total (I to V) | 50 492.00 | 56 317.00 | | 50 492.00 |
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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 | 101 250.00 | 7 015.00 | 108 265.00 | 101 250.00 |
FJ Net sales | 101 250.00 | 7 015.00 | 108 265.00 | 101 250.00 |
FR Total operating income (I) | | | 108 265.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 286.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 61 910.00 | |
FZ Social Security Contributions | | | 22 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 101 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 929.00 | 1 090.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 265.00 | 129 828.00 | | 108 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 642.00 | 123 386.00 | | 102 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | 6 441.00 | | 5 623.00 |
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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 | 3 678.00 | | 2 179.00 | 3 678.00 |
I4 DECREASES Grand Total | | | 5 857.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495.00 | | 2 179.00 | 3 495.00 |
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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 | 2 443.00 | 1 196.00 | | 2 443.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 1 196.00 | | 2 259.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 2 790.00 | | | 2 790.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533.00 | 3 533.00 | | 3 533.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 659.00 | 21 659.00 | | 21 659.00 |
