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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 | 1 652.00 | 164.00 | 1 488.00 | 1 652.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 802.00 | 164.00 | 1 638.00 | 1 802.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 36 424.00 | | 36 424.00 | 36 424.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 40 232.00 | | 40 232.00 | 40 232.00 |
CO Grand total (0 to V) | 42 034.00 | 164.00 | 41 870.00 | 42 034.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 950.00 | | | 9 950.00 |
DL TOTAL (I) | 10 950.00 | | | 10 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 15 841.00 | | | 15 841.00 |
DY Tax and social security liabilities | 14 973.00 | | | 14 973.00 |
EC TOTAL (IV) | 30 920.00 | | | 30 920.00 |
EE Grand total (I to V) | 41 870.00 | | | 41 870.00 |
EG Accrued income and payables due within one year | 30 920.00 | | | 30 920.00 |
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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 | 100 423.00 | | 100 423.00 | 100 423.00 |
FJ Net sales | 100 423.00 | | 100 423.00 | 100 423.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 425.00 | |
FW Other purchases and external expenses | | | 42 067.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 36 530.00 | |
FZ Social Security Contributions | | | 9 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 493.00 | |
GG - OPERATING RESULT (I - II) | | | 11 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 425.00 | | | 100 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 475.00 | | | 90 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 950.00 | | | 9 950.00 |
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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 | | | 2 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 299.00 | 1 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 1 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 463.00 | 299.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 463.00 | 299.00 | |
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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 | 15 841.00 | 15 841.00 | | 15 841.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 805.00 | | | 805.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957.00 | 2 957.00 | | 2 957.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 920.00 | 30 920.00 | | 30 920.00 |
