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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 | 10 480.00 | 8 765.00 | 1 715.00 | 10 480.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 11 510.00 | 8 765.00 | 2 745.00 | 11 510.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 125 076.00 | | 125 076.00 | 125 076.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 129 189.00 | | 129 189.00 | 129 189.00 |
CO Grand total (0 to V) | 140 698.00 | 8 765.00 | 131 934.00 | 140 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | -6 250.00 | -21 889.00 | | -6 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 731.00 | 15 639.00 | | 6 731.00 |
DL TOTAL (I) | 19 242.00 | 12 510.00 | | 19 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 684.00 | 17 684.00 | | 17 684.00 |
DX Trade payables and related accounts | 2 611.00 | 4 306.00 | | 2 611.00 |
DY Tax and social security liabilities | 9 140.00 | 13 566.00 | | 9 140.00 |
EA Other liabilities | 83 258.00 | 81 194.00 | | 83 258.00 |
EC TOTAL (IV) | 112 692.00 | 116 750.00 | | 112 692.00 |
EE Grand total (I to V) | 131 934.00 | 129 261.00 | | 131 934.00 |
EG Accrued income and payables due within one year | 112 692.00 | 116 750.00 | | 112 692.00 |
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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 | 95 924.00 | | 95 924.00 | 95 924.00 |
FJ Net sales | 95 924.00 | | 95 924.00 | 95 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 96 986.00 | |
FW Other purchases and external expenses | | | 33 656.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 40 477.00 | |
FZ Social Security Contributions | | | 10 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 90 563.00 | |
GG - OPERATING RESULT (I - II) | | | 6 423.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 386.00 | 95 420.00 | | 97 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 655.00 | 79 782.00 | | 90 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 731.00 | 15 639.00 | | 6 731.00 |
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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 | 11 553.00 | | 29.00 | 11 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 1 030.00 | |
I4 DECREASES Grand Total | | 73.00 | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 480.00 | | | 10 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | 29.00 | 1 074.00 |
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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 | 5 618.00 | 3 147.00 | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618.00 | 3 147.00 | | 5 618.00 |
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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 258.00 | 83 258.00 | | 83 258.00 |
UX Other trade receivables | 245.00 | | | 245.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 17 684.00 | 17 684.00 | | 17 684.00 |
VM Income taxes | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112.00 | 4 112.00 | | 4 112.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 692.00 | 112 692.00 | | 112 692.00 |
