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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 | 575.00 | 575.00 | | 575.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 677.00 | 575.00 | 102.00 | 677.00 |
BX Customers and related accounts | 26 208.00 | | 26 208.00 | 26 208.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 288.00 | | 89 288.00 | 89 288.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 121 067.00 | | 121 067.00 | 121 067.00 |
CO Grand total (0 to V) | 121 744.00 | 575.00 | 121 169.00 | 121 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 724.00 | 55 195.00 | | 73 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 348.00 | 18 529.00 | | -3 348.00 |
DL TOTAL (I) | 81 376.00 | 84 724.00 | | 81 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 466.00 | | 317.00 |
DX Trade payables and related accounts | 3 303.00 | 3 487.00 | | 3 303.00 |
DY Tax and social security liabilities | 36 173.00 | 25 969.00 | | 36 173.00 |
EC TOTAL (IV) | 39 793.00 | 29 921.00 | | 39 793.00 |
EE Grand total (I to V) | 121 169.00 | 114 646.00 | | 121 169.00 |
EG Accrued income and payables due within one year | 39 793.00 | 29 921.00 | | 39 793.00 |
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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 | 154 465.00 | | 154 465.00 | 154 465.00 |
FJ Net sales | 154 465.00 | | 154 465.00 | 154 465.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 465.00 | |
FW Other purchases and external expenses | | | 8 136.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 107 451.00 | |
FZ Social Security Contributions | | | 40 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 157 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 90.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 90.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -90.00 | | -206.00 |
HK Income tax | | 3 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 646.00 | 162 793.00 | | 154 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 994.00 | 144 264.00 | | 157 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 348.00 | 18 529.00 | | -3 348.00 |
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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 | 677.00 | | | 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | | | 575.00 |
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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
8D Social Security and Other Social Organizations | 8 963.00 | 8 963.00 | | 8 963.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 26 208.00 | 26 208.00 | 6.00 | 26 208.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 317.00 | 317.00 | 6.00 | 317.00 |
VM Income taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 881.00 | 31 881.00 | | 31 881.00 |
VW VAT | 25 743.00 | 25 743.00 | | 25 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 793.00 | 39 793.00 | | 39 793.00 |
