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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 | 8 685.00 | 5 517.00 | 3 167.00 | 8 685.00 |
BJ TOTAL (I) | 8 685.00 | 5 517.00 | 3 167.00 | 8 685.00 |
BX Customers and related accounts | 17 295.00 | | 17 295.00 | 17 295.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 104 913.00 | | 104 913.00 | 104 913.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 125 439.00 | | 125 439.00 | 125 439.00 |
CO Grand total (0 to V) | 134 125.00 | 5 517.00 | 128 607.00 | 134 125.00 |
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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 |
DG Other reserves | 27 319.00 | 24 635.00 | | 27 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 2 683.00 | | 940.00 |
DL TOTAL (I) | 33 759.00 | 32 819.00 | | 33 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 767.00 | 84 784.00 | | 68 767.00 |
DX Trade payables and related accounts | 1 899.00 | 1 840.00 | | 1 899.00 |
DY Tax and social security liabilities | 24 181.00 | 22 925.00 | | 24 181.00 |
EC TOTAL (IV) | 94 848.00 | 109 549.00 | | 94 848.00 |
EE Grand total (I to V) | 128 607.00 | 142 368.00 | | 128 607.00 |
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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 | 150 130.00 | | 150 130.00 | 150 130.00 |
FJ Net sales | 150 130.00 | | 150 130.00 | 150 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 131.00 | |
FW Other purchases and external expenses | | | 37 441.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 46 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 168.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | 474.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 274.00 | 216 088.00 | | 150 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 334.00 | 213 404.00 | | 149 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | 2 683.00 | | 940.00 |
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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 | 8 686.00 | | | 8 686.00 |
I4 DECREASES Grand Total | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 686.00 | | | 8 686.00 |
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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 | 3 078.00 | 2 440.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078.00 | 2 440.00 | | 3 078.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 14 391.00 | 14 391.00 | | 14 391.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 17 295.00 | | | 17 295.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 68 768.00 | 68 768.00 | | 68 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 526.00 | 20 526.00 | | 20 526.00 |
VW VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 849.00 | 94 849.00 | | 94 849.00 |
