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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
AT Other tangible assets | 21 455.00 | 10 078.00 | 11 376.00 | 21 455.00 |
BB Receivables related to investments | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 41 482.00 | 13 822.00 | 27 660.00 | 41 482.00 |
BX Customers and related accounts | 33 868.00 | | 33 868.00 | 33 868.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 44 262.00 | | 44 262.00 | 44 262.00 |
CO Grand total (0 to V) | 85 744.00 | 13 822.00 | 71 922.00 | 85 744.00 |
CU Other investments | 10 780.00 | | 10 780.00 | 10 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 866.00 | | | 3 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | | | 4 946.00 |
DL TOTAL (I) | 30 813.00 | | | 30 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 284.00 | | | 8 284.00 |
DX Trade payables and related accounts | 10 657.00 | | | 10 657.00 |
DY Tax and social security liabilities | 22 167.00 | | | 22 167.00 |
EC TOTAL (IV) | 41 108.00 | | | 41 108.00 |
EE Grand total (I to V) | 71 922.00 | | | 71 922.00 |
EG Accrued income and payables due within one year | 41 108.00 | | | 41 108.00 |
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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 | 147 888.00 | | 147 888.00 | 147 888.00 |
FJ Net sales | 147 888.00 | | 147 888.00 | 147 888.00 |
FR Total operating income (I) | | | 147 889.00 | |
FW Other purchases and external expenses | | | 58 207.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 59 129.00 | |
FZ Social Security Contributions | | | 18 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 142 294.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 898.00 | | | 147 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 951.00 | | | 142 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | | | 4 946.00 |
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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 | 41 482.00 | | | 41 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 744.00 | | | 3 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 284.00 | |
I4 DECREASES Grand Total | | | 41 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 455.00 | | | 21 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 284.00 | | | 16 284.00 |
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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 | 10 611.00 | 3 211.00 | | 10 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867.00 | 3 211.00 | | 6 867.00 |
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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
UL Receivables related to investments | 759.00 | | | 759.00 |
UT Other financial assets | 4 744.00 | | | 4 744.00 |
UY Staff and related accounts | 33 869.00 | | | 33 869.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 705.00 | 38 201.00 | 5 504.00 | 43 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 109.00 | 41 109.00 | | 41 109.00 |
