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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 | 1 217.00 | 751.00 | 465.00 | 1 217.00 |
BJ TOTAL (I) | 1 217.00 | 751.00 | 465.00 | 1 217.00 |
BX Customers and related accounts | 35 579.00 | | 35 579.00 | 35 579.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 83 630.00 | | 83 630.00 | 83 630.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 123 901.00 | | 123 901.00 | 123 901.00 |
CO Grand total (0 to V) | 125 118.00 | 751.00 | 124 366.00 | 125 118.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 656.00 | 38 535.00 | | 23 656.00 |
DL TOTAL (I) | 32 456.00 | 47 335.00 | | 32 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 148.00 | 73 380.00 | | 79 148.00 |
DX Trade payables and related accounts | 4 184.00 | 4 436.00 | | 4 184.00 |
DY Tax and social security liabilities | 8 578.00 | 8 869.00 | | 8 578.00 |
EC TOTAL (IV) | 91 910.00 | 86 685.00 | | 91 910.00 |
EE Grand total (I to V) | 124 366.00 | 134 021.00 | | 124 366.00 |
EI Including equity loans | 79 148.00 | | | 79 148.00 |
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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 | 156 334.00 | | 156 334.00 | 156 334.00 |
FJ Net sales | 156 334.00 | | 156 334.00 | 156 334.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 337.00 | |
FW Other purchases and external expenses | | | 37 045.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 48 930.00 | |
FZ Social Security Contributions | | | 37 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 376.00 | |
GG - OPERATING RESULT (I - II) | | | 23 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 229.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 337.00 | 162 575.00 | | 156 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 681.00 | 124 039.00 | | 132 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 656.00 | 38 535.00 | | 23 656.00 |
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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 | 1 217.00 | | | 1 217.00 |
I4 DECREASES Grand Total | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 346.00 | 406.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 406.00 | | 346.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 35 579.00 | 35.00 | | 35 579.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 79 148.00 | 79 148.00 | | 79 148.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 271.00 | 40 271.00 | | 40 271.00 |
VW VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 910.00 | 91 910.00 | | 91 910.00 |
