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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 | 957.00 | 568.00 | 389.00 | 957.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 957.00 | 568.00 | 9 389.00 | 9 957.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 21 222.00 | | 21 222.00 | 21 222.00 |
CO Grand total (0 to V) | 31 178.00 | 568.00 | 30 610.00 | 31 178.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 4 424.00 | 1 046.00 | | 4 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 3 378.00 | | 1 862.00 |
DL TOTAL (I) | 11 236.00 | 9 374.00 | | 11 236.00 |
DX Trade payables and related accounts | 5 400.00 | 97.00 | | 5 400.00 |
DY Tax and social security liabilities | 13 909.00 | 11 898.00 | | 13 909.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 19 375.00 | 11 995.00 | | 19 375.00 |
EE Grand total (I to V) | 30 610.00 | 21 368.00 | | 30 610.00 |
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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 | 68 533.00 | | 68 533.00 | 68 533.00 |
FJ Net sales | 68 533.00 | | 68 533.00 | 68 533.00 |
FR Total operating income (I) | | | 68 533.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 15 211.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 33 190.00 | |
FZ Social Security Contributions | | | 16 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 66 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 4.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 4.00 | | 202.00 |
HE Exceptional expenses on management operations | 331.00 | 247.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 247.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -243.00 | | -129.00 |
HK Income tax | 429.00 | 596.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 735.00 | 77 890.00 | | 68 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 873.00 | 74 513.00 | | 66 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | 3 378.00 | | 1 862.00 |
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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 | 10 376.00 | | | 10 376.00 |
I3 DECREASES Total Financial Fixed Assets | 419.00 | | 9 000.00 | 419.00 |
I4 DECREASES Grand Total | 419.00 | | 9 957.00 | 419.00 |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | | 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419.00 | | | 9 419.00 |
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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 | 249.00 | 319.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 319.00 | | 249.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
8D Social Security and Other Social Organizations | 7 384.00 | 7 384.00 | | 7 384.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 900.00 | | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792.00 | 4 792.00 | | 4 792.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 375.00 | 19 375.00 | | 19 375.00 |
