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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 | 475.00 | 475.00 | | 475.00 |
BJ TOTAL (I) | 475.00 | 475.00 | | 475.00 |
BX Customers and related accounts | 15 426.00 | | 15 426.00 | 15 426.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 31 422.00 | | 31 422.00 | 31 422.00 |
CJ TOTAL (II) | 53 944.00 | | 53 944.00 | 53 944.00 |
CO Grand total (0 to V) | 54 419.00 | 475.00 | 53 944.00 | 54 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 879.00 | 36 055.00 | | 40 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | 4 824.00 | | 1 220.00 |
DL TOTAL (I) | 43 199.00 | 41 979.00 | | 43 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 839.00 | 5 048.00 | | 839.00 |
DY Tax and social security liabilities | 8 488.00 | 34 609.00 | | 8 488.00 |
EA Other liabilities | 1 320.00 | 1 466.00 | | 1 320.00 |
EC TOTAL (IV) | 10 744.00 | 41 220.00 | | 10 744.00 |
EE Grand total (I to V) | 53 944.00 | 83 199.00 | | 53 944.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 75 167.00 | | 75 167.00 | 75 167.00 |
FJ Net sales | 75 167.00 | | 75 167.00 | 75 167.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 75 536.00 | |
FU Purchases of raw materials and other supplies | | | -119.00 | |
FW Other purchases and external expenses | | | 15 776.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 33 200.00 | |
FZ Social Security Contributions | | | 17 358.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 74 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | 422.00 | | 739.00 |
HD Total exceptional income (VII) | 739.00 | 422.00 | | 739.00 |
HE Exceptional expenses on management operations | 368.00 | 1 879.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 1 879.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -1 457.00 | | 371.00 |
HK Income tax | 607.00 | 851.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 336.00 | 113 129.00 | | 76 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 116.00 | 108 306.00 | | 75 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | 4 824.00 | | 1 220.00 |
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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 | 475.00 | | | 475.00 |
I4 DECREASES Grand Total | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475.00 | | | 475.00 |
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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 | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | | | 475.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 15 426.00 | 15 426.00 | | 15 426.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 522.00 | 21 522.00 | | 21 522.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 744.00 | 10 744.00 | | 10 744.00 |
