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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 162.00 | 833.00 | 9 329.00 | 10 162.00 |
AT Other tangible assets | 3 863.00 | 2 552.00 | 1 311.00 | 3 863.00 |
BJ TOTAL (I) | 14 025.00 | 3 385.00 | 10 640.00 | 14 025.00 |
BX Customers and related accounts | 29 880.00 | | 29 880.00 | 29 880.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 37 914.00 | | 37 914.00 | 37 914.00 |
CJ TOTAL (II) | 76 739.00 | | 76 739.00 | 76 739.00 |
CO Grand total (0 to V) | 90 765.00 | 3 385.00 | 87 380.00 | 90 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 352.00 | 23 794.00 | | 42 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | 18 558.00 | | 3 244.00 |
DL TOTAL (I) | 48 896.00 | 45 652.00 | | 48 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 170.00 | 21 305.00 | | 19 170.00 |
DX Trade payables and related accounts | 612.00 | 1 530.00 | | 612.00 |
DY Tax and social security liabilities | 12 702.00 | 11 394.00 | | 12 702.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 38 484.00 | 34 230.00 | | 38 484.00 |
EE Grand total (I to V) | 87 380.00 | 79 882.00 | | 87 380.00 |
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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 | 85 000.00 | 2 134.00 | 87 134.00 | 85 000.00 |
FJ Net sales | 85 000.00 | 2 134.00 | 87 134.00 | 85 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 139.00 | |
FW Other purchases and external expenses | | | 47 975.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 19 310.00 | |
FZ Social Security Contributions | | | 15 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 85 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 371.00 | 3 102.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 139.00 | 117 598.00 | | 89 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 894.00 | 99 039.00 | | 85 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | 18 558.00 | | 3 244.00 |
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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 | 3 206.00 | | 10 819.00 | 3 206.00 |
I4 DECREASES Grand Total | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206.00 | | 10 819.00 | 3 206.00 |
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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 | 1 409.00 | 1 976.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 1 976.00 | | 1 409.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 29 880.00 | | | 29 880.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VI Group and Associates | 19 170.00 | 19 170.00 | | 19 170.00 |
VM Income taxes | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 825.00 | 38 825.00 | | 38 825.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 484.00 | 38 484.00 | | 38 484.00 |
