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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 | 1 945.00 | 1 315.00 | 630.00 | 1 945.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 975.00 | 1 315.00 | 660.00 | 1 975.00 |
BX Customers and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 107 509.00 | | 107 509.00 | 107 509.00 |
CJ TOTAL (II) | 110 046.00 | | 110 046.00 | 110 046.00 |
CO Grand total (0 to V) | 112 020.00 | 1 315.00 | 110 706.00 | 112 020.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 383.00 | 71 448.00 | | 82 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 613.00 | 10 935.00 | | 13 613.00 |
DL TOTAL (I) | 97 096.00 | 83 483.00 | | 97 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 4 556.00 | | 1 009.00 |
DX Trade payables and related accounts | 3 551.00 | 7 483.00 | | 3 551.00 |
DY Tax and social security liabilities | 9 050.00 | 6 928.00 | | 9 050.00 |
EC TOTAL (IV) | 13 610.00 | 18 967.00 | | 13 610.00 |
EE Grand total (I to V) | 110 706.00 | 102 450.00 | | 110 706.00 |
EG Accrued income and payables due within one year | 13 610.00 | 18 967.00 | | 13 610.00 |
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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 | 101 631.00 | | 101 631.00 | 101 631.00 |
FJ Net sales | 101 631.00 | | 101 631.00 | 101 631.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 101 631.00 | |
FW Other purchases and external expenses | | | 21 593.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 38 627.00 | |
FZ Social Security Contributions | | | 21 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 86 796.00 | |
GG - OPERATING RESULT (I - II) | | | 14 835.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 545.00 | 1 663.00 | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 954.00 | 103 646.00 | | 102 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 341.00 | 92 711.00 | | 89 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 613.00 | 10 935.00 | | 13 613.00 |
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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 | 1 981.00 | | 816.00 | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 823.00 | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 1 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951.00 | | 816.00 | 1 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 951.00 | 186.00 | 823.00 | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 186.00 | 823.00 | 1 951.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 1 517.00 | | | 1 517.00 |
VB VAT | 416.00 | | | 416.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VM Income taxes | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537.00 | 2 537.00 | | 2 537.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 610.00 | 13 610.00 | | 13 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
