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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 1 118.00 | 1 118.00 | | 1 118.00 |
BJ TOTAL (I) | 3 568.00 | 3 568.00 | | 3 568.00 |
BX Customers and related accounts | 105 122.00 | | 105 122.00 | 105 122.00 |
BZ Other receivables | 13 736.00 | | 13 736.00 | 13 736.00 |
CF Cash and cash equivalents | 165 987.00 | | 165 987.00 | 165 987.00 |
CJ TOTAL (II) | 284 845.00 | | 284 845.00 | 284 845.00 |
CO Grand total (0 to V) | 288 413.00 | 3 568.00 | 284 845.00 | 288 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 54 052.00 | 24 861.00 | | 54 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 29 191.00 | | 243.00 |
DL TOTAL (I) | 70 795.00 | 70 552.00 | | 70 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 398.00 | 2 000.00 | | 8 398.00 |
DX Trade payables and related accounts | 5 888.00 | 5 764.00 | | 5 888.00 |
DY Tax and social security liabilities | 27 615.00 | 30 469.00 | | 27 615.00 |
EA Other liabilities | 172 149.00 | 279 545.00 | | 172 149.00 |
EC TOTAL (IV) | 214 050.00 | 317 779.00 | | 214 050.00 |
EE Grand total (I to V) | 284 845.00 | 388 331.00 | | 284 845.00 |
EG Accrued income and payables due within one year | 214 050.00 | 317 779.00 | | 214 050.00 |
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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 | 119 100.00 | | 119 100.00 | 119 100.00 |
FJ Net sales | 119 100.00 | | 119 100.00 | 119 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 100.00 | |
FW Other purchases and external expenses | | | 43 139.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 57 567.00 | |
FZ Social Security Contributions | | | 18 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 120 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | | | -952.00 |
HK Income tax | | 5 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 100.00 | 103 905.00 | | 122 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 857.00 | 74 714.00 | | 121 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | 29 191.00 | | 243.00 |
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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 | 3 568.00 | | | 3 568.00 |
I4 DECREASES Grand Total | | | 3 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 3 568.00 | | | 3 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 149.00 | 172 149.00 | | 172 149.00 |
UX Other trade receivables | 105 122.00 | 105 122.00 | | 105 122.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VI Group and Associates | 8 398.00 | 8 398.00 | | 8 398.00 |
VM Income taxes | 8 794.00 | 8 794.00 | | 8 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 858.00 | 118 858.00 | | 118 858.00 |
VW VAT | 20 425.00 | 20 425.00 | | 20 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 050.00 | 214 050.00 | | 214 050.00 |
