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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 | 17 911.00 | 11 338.00 | 6 574.00 | 17 911.00 |
BJ TOTAL (I) | 17 911.00 | 11 338.00 | 6 574.00 | 17 911.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 65 311.00 | | 65 311.00 | 65 311.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 67 552.00 | | 67 552.00 | 67 552.00 |
CO Grand total (0 to V) | 85 464.00 | 11 338.00 | 74 126.00 | 85 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 208.00 | 22 917.00 | | 23 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | 291.00 | | 1 898.00 |
DL TOTAL (I) | 33 907.00 | 32 008.00 | | 33 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 799.00 | 3 384.00 | | 27 799.00 |
DY Tax and social security liabilities | 11 718.00 | 5 260.00 | | 11 718.00 |
EA Other liabilities | 702.00 | 878.00 | | 702.00 |
EC TOTAL (IV) | 40 219.00 | 9 522.00 | | 40 219.00 |
EE Grand total (I to V) | 74 126.00 | 41 531.00 | | 74 126.00 |
EG Accrued income and payables due within one year | 40 219.00 | 9 522.00 | | 40 219.00 |
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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 | 168 851.00 | | 168 851.00 | 168 851.00 |
FJ Net sales | 168 851.00 | | 168 851.00 | 168 851.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 853.00 | |
FW Other purchases and external expenses | | | 47 342.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 66 802.00 | |
FZ Social Security Contributions | | | 44 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 166 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 839.00 | 20 317.00 | | 20 839.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 853.00 | 150 310.00 | | 168 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 955.00 | 150 019.00 | | 166 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898.00 | 291.00 | | 1 898.00 |
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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 | 15 070.00 | | 2 841.00 | 15 070.00 |
I4 DECREASES Grand Total | | | 17 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 070.00 | | 2 841.00 | 15 070.00 |
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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 | 9 714.00 | 1 624.00 | | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 714.00 | 1 624.00 | | 9 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 27 799.00 | 27 799.00 | | 27 799.00 |
VM Income taxes | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 219.00 | 40 219.00 | | 40 219.00 |
