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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 | 2 700.00 | 28.00 | 2 672.00 | 2 700.00 |
AT Other tangible assets | 1 249.00 | 1 241.00 | 8.00 | 1 249.00 |
BJ TOTAL (I) | 3 949.00 | 1 269.00 | 2 680.00 | 3 949.00 |
BX Customers and related accounts | 56 325.00 | | 56 325.00 | 56 325.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 8 730.00 | | 8 730.00 | 8 730.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 66 093.00 | | 66 093.00 | 66 093.00 |
CO Grand total (0 to V) | 70 042.00 | 1 269.00 | 68 773.00 | 70 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 16 914.00 | 16 914.00 | | 16 914.00 |
DH Retained earnings | -15 166.00 | | | -15 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 927.00 | -15 166.00 | | 33 927.00 |
DL TOTAL (I) | 36 996.00 | 3 069.00 | | 36 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 15.00 | | 1 633.00 |
DX Trade payables and related accounts | 3 886.00 | 5 005.00 | | 3 886.00 |
DY Tax and social security liabilities | 26 183.00 | 7 324.00 | | 26 183.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 31 777.00 | 12 345.00 | | 31 777.00 |
EE Grand total (I to V) | 68 773.00 | 15 414.00 | | 68 773.00 |
EG Accrued income and payables due within one year | 31 777.00 | 12 345.00 | | 31 777.00 |
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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 | 120 153.00 | | 120 153.00 | 120 153.00 |
FJ Net sales | 120 153.00 | | 120 153.00 | 120 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FR Total operating income (I) | | | 121 222.00 | |
FW Other purchases and external expenses | | | 31 051.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 10 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 83 960.00 | |
GG - OPERATING RESULT (I - II) | | | 37 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | 1 000.00 | | 1 069.00 |
A2 TOTAL ASSETS | 10 992.00 | 8 906.00 | | 10 992.00 |
HK Income tax | 3 311.00 | | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 222.00 | 30 883.00 | | 121 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 295.00 | 46 049.00 | | 87 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 927.00 | -15 166.00 | | 33 927.00 |
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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 | 1 249.00 | | 2 700.00 | 1 249.00 |
I4 DECREASES Grand Total | | | 3 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 1 043.00 | 226.00 | | 1 043.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 198.00 | | 1 043.00 |
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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
8E Income Taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 56 325.00 | | | 56 325.00 |
VB VAT | 970.00 | | | 970.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 363.00 | 57 363.00 | | 57 363.00 |
VW VAT | 13 716.00 | 13 716.00 | | 13 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 777.00 | 31 777.00 | | 31 777.00 |
