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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 | 1 208.00 | 741.00 | 468.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 741.00 | 468.00 | 1 208.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CD Marketable securities | 40 050.00 | | 40 050.00 | 40 050.00 |
CF Cash and cash equivalents | 50 611.00 | | 50 611.00 | 50 611.00 |
CH Prepaid expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 123 754.00 | | 123 754.00 | 123 754.00 |
CO Grand total (0 to V) | 124 963.00 | 741.00 | 124 222.00 | 124 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 793.00 | | | 41 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | | | 4 944.00 |
DL TOTAL (I) | 52 237.00 | | | 52 237.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 2 224.00 | | | 2 224.00 |
DY Tax and social security liabilities | 69 693.00 | | | 69 693.00 |
EC TOTAL (IV) | 71 985.00 | | | 71 985.00 |
EE Grand total (I to V) | 124 222.00 | | | 124 222.00 |
EG Accrued income and payables due within one year | 71 985.00 | | | 71 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 62 373.00 | 2 020.00 | 64 393.00 | 62 373.00 |
FJ Net sales | 62 373.00 | 2 020.00 | 64 393.00 | 62 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 873.00 | |
FW Other purchases and external expenses | | | 19 835.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 31 172.00 | |
FZ Social Security Contributions | | | 10 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 65 056.00 | |
GG - OPERATING RESULT (I - II) | | | 5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 873.00 | | | 70 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 929.00 | | | 65 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | | | 4 944.00 |
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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 | 1 208.00 | | | 1 208.00 |
I4 DECREASES Grand Total | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 439.00 | 302.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 302.00 | | 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
7B Total provisions for depreciation | 6 480.00 | | 6 480.00 | 6 480.00 |
7C Grand total | 6 480.00 | | 6 480.00 | 6 480.00 |
UE of which provisions and reversals: - Operating | | | 6 480.00 | |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 36 703.00 | 36 703.00 | | 36 703.00 |
8E Income Taxes | 9 810.00 | 9 810.00 | | 9 810.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 14 574.00 | 14 574.00 | | 14 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 093.00 | 33 093.00 | | 33 093.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 985.00 | 71 985.00 | | 71 985.00 |
