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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 | 4 891.00 | 4 545.00 | 346.00 | 4 891.00 |
BJ TOTAL (I) | 4 891.00 | 4 545.00 | 346.00 | 4 891.00 |
BX Customers and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 89 991.00 | | 89 991.00 | 89 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 321.00 | | 108 321.00 | 108 321.00 |
CO Grand total (0 to V) | 113 212.00 | 4 545.00 | 108 667.00 | 113 212.00 |
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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 | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | 532.00 | 153.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 379.00 | | 503.00 |
DL TOTAL (I) | 59 535.00 | 59 032.00 | | 59 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 703.00 | | 703.00 |
DX Trade payables and related accounts | 4 440.00 | 5 373.00 | | 4 440.00 |
DY Tax and social security liabilities | 43 989.00 | 58 457.00 | | 43 989.00 |
EC TOTAL (IV) | 49 132.00 | 64 533.00 | | 49 132.00 |
EE Grand total (I to V) | 108 667.00 | 123 565.00 | | 108 667.00 |
EG Accrued income and payables due within one year | 49 132.00 | 64 533.00 | | 49 132.00 |
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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 | 157 375.00 | | 157 375.00 | 157 375.00 |
FJ Net sales | 157 375.00 | | 157 375.00 | 157 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 376.00 | |
FW Other purchases and external expenses | | | 42 691.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 80 246.00 | |
FZ Social Security Contributions | | | 31 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 724.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 98.00 | 67.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 376.00 | 145 027.00 | | 157 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 873.00 | 144 648.00 | | 156 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | 379.00 | | 503.00 |
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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 | 4 891.00 | | | 4 891.00 |
I4 DECREASES Grand Total | | | 4 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 891.00 | | | 4 891.00 |
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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 | 4 217.00 | 328.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 328.00 | | 4 217.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 330.00 | 18 330.00 | | 18 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 132.00 | 49 132.00 | | 49 132.00 |
