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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 | 1 874.00 | 1 654.00 | 220.00 | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 1 654.00 | 220.00 | 1 874.00 |
BX Customers and related accounts | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 68 967.00 | | 68 967.00 | 68 967.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 92 971.00 | | 92 971.00 | 92 971.00 |
CO Grand total (0 to V) | 94 845.00 | 1 654.00 | 93 192.00 | 94 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 56 728.00 | 50 893.00 | | 56 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116.00 | 5 834.00 | | 2 116.00 |
DL TOTAL (I) | 63 244.00 | 61 128.00 | | 63 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | 8 241.00 | | 7 115.00 |
DX Trade payables and related accounts | 1 752.00 | 1 452.00 | | 1 752.00 |
DY Tax and social security liabilities | 21 080.00 | 21 300.00 | | 21 080.00 |
EC TOTAL (IV) | 29 947.00 | 30 993.00 | | 29 947.00 |
EE Grand total (I to V) | 93 192.00 | 92 121.00 | | 93 192.00 |
EG Accrued income and payables due within one year | 29 947.00 | 30 993.00 | | 29 947.00 |
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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 | 57 204.00 | | 57 204.00 | 57 204.00 |
FJ Net sales | 57 204.00 | | 57 204.00 | 57 204.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 57 203.00 | |
FW Other purchases and external expenses | | | 13 219.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 16 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 322.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 024.00 | 15 162.00 | | 16 024.00 |
HK Income tax | 373.00 | 1 030.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 811.00 | 71 338.00 | | 58 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 695.00 | 65 504.00 | | 56 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116.00 | 5 834.00 | | 2 116.00 |
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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 | 2 367.00 | | | 2 367.00 |
I4 DECREASES Grand Total | | 493.00 | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367.00 | | | 2 367.00 |
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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 | 1 962.00 | 185.00 | 493.00 | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 185.00 | 493.00 | 1 962.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 6 870.00 | 6 870.00 | | 6 870.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005.00 | 8 005.00 | | 8 005.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 947.00 | 29 947.00 | | 29 947.00 |
