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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 | 93 343.00 | 5 131.00 | 88 212.00 | 93 343.00 |
BJ TOTAL (I) | 93 343.00 | 5 131.00 | 88 212.00 | 93 343.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 29 754.00 | | 29 754.00 | 29 754.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 38 807.00 | | 38 807.00 | 38 807.00 |
CO Grand total (0 to V) | 132 150.00 | 5 131.00 | 127 019.00 | 132 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 850.00 | 844.00 | | 850.00 |
DG Other reserves | 3 478.00 | 3 478.00 | | 3 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017.00 | 7.00 | | 4 017.00 |
DL TOTAL (I) | 45 346.00 | 41 328.00 | | 45 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 232.00 | | | 8 232.00 |
DX Trade payables and related accounts | 5 475.00 | 6 890.00 | | 5 475.00 |
DY Tax and social security liabilities | 67 966.00 | 121 579.00 | | 67 966.00 |
EC TOTAL (IV) | 81 673.00 | 128 469.00 | | 81 673.00 |
EE Grand total (I to V) | 127 019.00 | 169 797.00 | | 127 019.00 |
EI Including equity loans | 8 232.00 | | | 8 232.00 |
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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 | 341 100.00 | | 341 100.00 | 341 100.00 |
FJ Net sales | 341 100.00 | | 341 100.00 | 341 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 989.00 | |
FW Other purchases and external expenses | | | 47 263.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 197 666.00 | |
FZ Social Security Contributions | | | 86 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 900.00 | |
GG - OPERATING RESULT (I - II) | | | 89.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 450.00 | 900.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 900.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | -900.00 | | 9 550.00 |
HK Income tax | 5 622.00 | 5 344.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 989.00 | 401 676.00 | | 357 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 972.00 | 401 669.00 | | 353 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017.00 | 7.00 | | 4 017.00 |
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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 | 75 110.00 | 93 343.00 | | 75 110.00 |
I4 DECREASES Grand Total | 75 110.00 | 93 343.00 | | 75 110.00 |
IY DECREASES Total Tangible Fixed Assets | 75 110.00 | 93 343.00 | | 75 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 110.00 | 93 343.00 | | 75 110.00 |
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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 | 71 401.00 | 8 841.00 | 75 110.00 | 71 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 401.00 | 8 841.00 | 75 110.00 | 71 401.00 |
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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
8C Staff and Related Accounts | 23 097.00 | 23 097.00 | | 23 097.00 |
8D Social Security and Other Social Organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VI Group and Associates | 8 232.00 | 8 232.00 | | 8 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 053.00 | 9 053.00 | | 9 053.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 673.00 | 81 673.00 | | 81 673.00 |
