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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 42 654.00 | 2 491.00 | 40 162.00 | 42 654.00 |
BX Customers and related accounts | 20 707.00 | | 20 707.00 | 20 707.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 106 648.00 | | 106 648.00 | 106 648.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 136 050.00 | | 136 050.00 | 136 050.00 |
CO Grand total (0 to V) | 178 704.00 | 2 491.00 | 176 212.00 | 178 704.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 204.00 | 7 557.00 | | 9 204.00 |
DH Retained earnings | 1 370.00 | 95.00 | | 1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | 32 921.00 | | 14 503.00 |
DL TOTAL (I) | 120 076.00 | 135 573.00 | | 120 076.00 |
DX Trade payables and related accounts | 37 229.00 | 42 214.00 | | 37 229.00 |
DY Tax and social security liabilities | 18 636.00 | 28 065.00 | | 18 636.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 56 136.00 | 70 279.00 | | 56 136.00 |
EE Grand total (I to V) | 176 212.00 | 205 852.00 | | 176 212.00 |
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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 | 185 650.00 | | 185 650.00 | 185 650.00 |
FJ Net sales | 185 650.00 | | 185 650.00 | 185 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 651.00 | |
FW Other purchases and external expenses | | | 72 273.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 76 722.00 | |
FZ Social Security Contributions | | | 24 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 966.00 | |
GG - OPERATING RESULT (I - II) | | | 10 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 907.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 088.00 | 5 404.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 557.00 | 209 923.00 | | 191 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 054.00 | 177 002.00 | | 177 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 503.00 | 32 921.00 | | 14 503.00 |
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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 | 52 654.00 | | | 52 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 40 162.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 42 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 162.00 | | | 50 162.00 |
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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 | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 37 229.00 | 37 229.00 | | 37 229.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 20 707.00 | | | 20 707.00 |
VB VAT | 3 192.00 | | | 3 192.00 |
VM Income taxes | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 564.00 | 29 402.00 | 162.00 | 29 564.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 136.00 | 56 136.00 | | 56 136.00 |
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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 | | 2.00 | | |
