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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 | 3 494.00 | 77.00 | 3 417.00 | 3 494.00 |
BJ TOTAL (I) | 5 494.00 | 77.00 | 5 417.00 | 5 494.00 |
BX Customers and related accounts | 18 630.00 | | 18 630.00 | 18 630.00 |
BZ Other receivables | 35 689.00 | | 35 689.00 | 35 689.00 |
CF Cash and cash equivalents | 63 827.00 | | 63 827.00 | 63 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 147.00 | | 118 147.00 | 118 147.00 |
CO Grand total (0 to V) | 123 640.00 | 77.00 | 123 563.00 | 123 640.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 299.00 | | | 4 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | 4 299.00 | | 3 790.00 |
DL TOTAL (I) | 11 089.00 | 7 299.00 | | 11 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 165.00 | 1 123.00 | | 1 165.00 |
DY Tax and social security liabilities | 11 255.00 | 5 674.00 | | 11 255.00 |
EA Other liabilities | 54.00 | 180.00 | | 54.00 |
EC TOTAL (IV) | 112 474.00 | 106 977.00 | | 112 474.00 |
EE Grand total (I to V) | 123 563.00 | 114 277.00 | | 123 563.00 |
EG Accrued income and payables due within one year | 112 474.00 | 106 977.00 | | 112 474.00 |
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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 | 62 100.00 | | 62 100.00 | 62 100.00 |
FJ Net sales | 62 100.00 | | 62 100.00 | 62 100.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 65 397.00 | |
FW Other purchases and external expenses | | | 36 083.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 20 821.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 437.00 | |
GG - OPERATING RESULT (I - II) | | | 6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 2 675.00 | 1 701.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 397.00 | 31 902.00 | | 65 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 607.00 | 27 603.00 | | 61 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | 4 299.00 | | 3 790.00 |
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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 | 2 000.00 | | 3 494.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 18 630.00 | 18 630.00 | | 18 630.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 319.00 | 54 319.00 | | 54 319.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 474.00 | 112 474.00 | | 112 474.00 |
