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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 719.00 | 1 670.00 | 49.00 | 1 719.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 352 397.00 | | 352 397.00 | 352 397.00 |
CJ TOTAL (II) | 354 941.00 | | 354 941.00 | 354 941.00 |
CO Grand total (0 to V) | 356 661.00 | 1 670.00 | 354 990.00 | 356 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 279 354.00 | | | 279 354.00 |
DH Retained earnings | 11 318.00 | | | 11 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | | | 239.00 |
DL TOTAL (I) | 332 835.00 | | | 332 835.00 |
DX Trade payables and related accounts | 121.00 | | | 121.00 |
DY Tax and social security liabilities | 19 035.00 | | | 19 035.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 22 155.00 | | | 22 155.00 |
EE Grand total (I to V) | 354 990.00 | | | 354 990.00 |
EG Accrued income and payables due within one year | 22 155.00 | | | 22 155.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 11 294.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 55 900.00 | |
FZ Social Security Contributions | | | 23 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 92 719.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35.00 | | | 35.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 000.00 | | | 93 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 761.00 | | | 92 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | | | 239.00 |
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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 | 2 401.00 | | | 2 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 682.00 | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352.00 | | | 2 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 2 152.00 | 200.00 | 682.00 | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | 200.00 | 682.00 | 2 152.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8C Staff and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593.00 | 2 544.00 | 49.00 | 2 593.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 155.00 | 22 155.00 | | 22 155.00 |
