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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 981.00 | 1 951.00 | 30.00 | 1 981.00 |
BX Customers and related accounts | 10 295.00 | | 10 295.00 | 10 295.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 89 395.00 | | 89 395.00 | 89 395.00 |
CJ TOTAL (II) | 102 420.00 | | 102 420.00 | 102 420.00 |
CO Grand total (0 to V) | 104 401.00 | 1 951.00 | 102 450.00 | 104 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 448.00 | 53 427.00 | | 71 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 935.00 | 18 021.00 | | 10 935.00 |
DL TOTAL (I) | 83 483.00 | 72 548.00 | | 83 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 9 410.00 | | 4 556.00 |
DX Trade payables and related accounts | 7 483.00 | 3 038.00 | | 7 483.00 |
DY Tax and social security liabilities | 6 928.00 | 7 483.00 | | 6 928.00 |
EC TOTAL (IV) | 18 967.00 | 19 932.00 | | 18 967.00 |
EE Grand total (I to V) | 102 450.00 | 92 480.00 | | 102 450.00 |
EG Accrued income and payables due within one year | 18 967.00 | 19 932.00 | | 18 967.00 |
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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 | 101 400.00 | | 101 400.00 | 101 400.00 |
FJ Net sales | 101 400.00 | | 101 400.00 | 101 400.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 102 400.00 | |
FW Other purchases and external expenses | | | 23 626.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 38 547.00 | |
FZ Social Security Contributions | | | 20 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 91 048.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 663.00 | 3 290.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 646.00 | 110 756.00 | | 103 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 711.00 | 92 734.00 | | 92 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 935.00 | 18 021.00 | | 10 935.00 |
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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 | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951.00 | | | 1 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 815.00 | 136.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 136.00 | | 1 815.00 |
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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 10 295.00 | | | 10 295.00 |
VB VAT | 931.00 | | | 931.00 |
VI Group and Associates | 4 556.00 | 4 556.00 | | 4 556.00 |
VM Income taxes | 513.00 | | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 025.00 | 13 025.00 | | 13 025.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 967.00 | 18 967.00 | | 18 967.00 |
