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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
BB Receivables related to investments | 19 820.00 | | 19 820.00 | 19 820.00 |
BJ TOTAL (I) | 21 185.00 | 1 365.00 | 19 820.00 | 21 185.00 |
BX Customers and related accounts | 32 513.00 | | 32 513.00 | 32 513.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 34 016.00 | | 34 016.00 | 34 016.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 70 480.00 | | 70 480.00 | 70 480.00 |
CO Grand total (0 to V) | 91 665.00 | 1 365.00 | 90 300.00 | 91 665.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 63 080.00 | 54 712.00 | | 63 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | 13 368.00 | | 6 124.00 |
DL TOTAL (I) | 72 504.00 | 71 380.00 | | 72 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 199.00 | 19 616.00 | | 6 199.00 |
DX Trade payables and related accounts | 990.00 | 689.00 | | 990.00 |
DY Tax and social security liabilities | 10 606.00 | 15 392.00 | | 10 606.00 |
EC TOTAL (IV) | 17 795.00 | 35 697.00 | | 17 795.00 |
EE Grand total (I to V) | 90 300.00 | 107 077.00 | | 90 300.00 |
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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 | | | 118 094.00 | |
FJ Net sales | | | 118 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 928.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 18 308.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 38 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 086.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 816.00 | 2 359.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 097.00 | 143 733.00 | | 118 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 973.00 | 130 365.00 | | 111 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | 13 368.00 | | 6 124.00 |
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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 | 11 985.00 | | 9 200.00 | 11 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 820.00 | |
I4 DECREASES Grand Total | | | 21 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | 9 200.00 | 10 620.00 |
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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 | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 10 606.00 | 10 606.00 | | 10 606.00 |
UX Other trade receivables | 32 513.00 | 32 513.00 | | 32 513.00 |
VI Group and Associates | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 463.00 | 36 463.00 | | 36 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 795.00 | 17 795.00 | | 17 795.00 |
