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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 | 17 860.00 | 17 860.00 | | 17 860.00 |
BH Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
BJ TOTAL (I) | 24 117.00 | 17 860.00 | 6 257.00 | 24 117.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 9 838.00 | | 9 838.00 | 9 838.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 32 693.00 | | 32 693.00 | 32 693.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 55 165.00 | | 55 165.00 | 55 165.00 |
CO Grand total (0 to V) | 79 282.00 | 17 860.00 | 61 422.00 | 79 282.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 9 310.00 | 6 281.00 | | 9 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 870.00 | 3 030.00 | | 5 870.00 |
DL TOTAL (I) | 19 581.00 | 13 710.00 | | 19 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 556.00 | 20 522.00 | | 15 556.00 |
DX Trade payables and related accounts | 15 000.00 | 5 381.00 | | 15 000.00 |
DY Tax and social security liabilities | 11 286.00 | 21 128.00 | | 11 286.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 41 842.00 | 47 031.00 | | 41 842.00 |
EE Grand total (I to V) | 61 422.00 | 60 741.00 | | 61 422.00 |
EI Including equity loans | 15 556.00 | | | 15 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 136.00 | | 2 136.00 | 2 136.00 |
FG Production sold - services | 137 690.00 | | 137 690.00 | 137 690.00 |
FJ Net sales | 139 826.00 | | 139 826.00 | 139 826.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 139 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 492.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 21 347.00 | |
FW Other purchases and external expenses | | | 67 585.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 32 608.00 | |
FZ Social Security Contributions | | | 7 489.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 057.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 914.00 | 511.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 842.00 | 113 492.00 | | 139 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 971.00 | 110 463.00 | | 133 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 870.00 | 3 030.00 | | 5 870.00 |
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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 | 24 087.00 | | 31.00 | 24 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 257.00 | |
I4 DECREASES Grand Total | | | 24 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 860.00 | | | 17 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 227.00 | | 31.00 | 6 227.00 |
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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 | 17 860.00 | | | 17 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 860.00 | | | 17 860.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 4 515.00 | 4 515.00 | | 4 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 6 257.00 | | | 6 257.00 |
UX Other trade receivables | 9 838.00 | | | 9 838.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VI Group and Associates | 15 556.00 | 15 556.00 | | 15 556.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 6 579.00 | | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 950.00 | 21 693.00 | 6 257.00 | 27 950.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 842.00 | 41 842.00 | | 41 842.00 |
