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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 | 2 367.00 | 1 777.00 | 590.00 | 2 367.00 |
BJ TOTAL (I) | 2 367.00 | 1 777.00 | 590.00 | 2 367.00 |
BX Customers and related accounts | 8 707.00 | | 8 707.00 | 8 707.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 66 897.00 | | 66 897.00 | 66 897.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 84 884.00 | | 84 884.00 | 84 884.00 |
CO Grand total (0 to V) | 87 251.00 | 1 777.00 | 85 474.00 | 87 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 49 355.00 | 44 759.00 | | 49 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | 4 596.00 | | 1 539.00 |
DL TOTAL (I) | 55 293.00 | 53 755.00 | | 55 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 8 497.00 | | 8 974.00 |
DX Trade payables and related accounts | 1 692.00 | 8 070.00 | | 1 692.00 |
DY Tax and social security liabilities | 19 515.00 | 20 241.00 | | 19 515.00 |
EC TOTAL (IV) | 30 181.00 | 36 808.00 | | 30 181.00 |
EE Grand total (I to V) | 85 474.00 | 90 563.00 | | 85 474.00 |
EG Accrued income and payables due within one year | 30 181.00 | 36 808.00 | | 30 181.00 |
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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 | 62 138.00 | | 62 138.00 | 62 138.00 |
FJ Net sales | 62 138.00 | | 62 138.00 | 62 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 138.00 | |
FW Other purchases and external expenses | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 15 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 15 714.00 | 14 313.00 | | 15 714.00 |
HK Income tax | 271.00 | 810.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 336.00 | 72 467.00 | | 62 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 797.00 | 67 871.00 | | 60 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | 4 596.00 | | 1 539.00 |
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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 | 2 560.00 | | | 2 560.00 |
I4 DECREASES Grand Total | | 192.00 | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 1 784.00 | 185.00 | 192.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 185.00 | 192.00 | 1 784.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 16 147.00 | 16 147.00 | | 16 147.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 8 707.00 | | | 8 707.00 |
VB VAT | 483.00 | | | 483.00 |
VI Group and Associates | 8 974.00 | 8 974.00 | | 8 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 987.00 | 9 987.00 | | 9 987.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 181.00 | 30 181.00 | | 30 181.00 |
