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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 | 5 084.00 | 3 137.00 | 1 947.00 | 5 084.00 |
BJ TOTAL (I) | 5 084.00 | 3 137.00 | 1 947.00 | 5 084.00 |
BX Customers and related accounts | 26 230.00 | | 26 230.00 | 26 230.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 21 823.00 | 377.00 | 21 446.00 | 21 823.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 50 269.00 | 377.00 | 49 891.00 | 50 269.00 |
CO Grand total (0 to V) | 55 353.00 | 3 514.00 | 51 838.00 | 55 353.00 |
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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 | 31 257.00 | 24 027.00 | | 31 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 7 230.00 | | 1 000.00 |
DL TOTAL (I) | 33 357.00 | 32 357.00 | | 33 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 2 564.00 | 1 430.00 | | 2 564.00 |
DY Tax and social security liabilities | 15 891.00 | 12 945.00 | | 15 891.00 |
EC TOTAL (IV) | 18 482.00 | 14 402.00 | | 18 482.00 |
EE Grand total (I to V) | 51 838.00 | 46 759.00 | | 51 838.00 |
EG Accrued income and payables due within one year | 18 482.00 | 14 402.00 | | 18 482.00 |
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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 | 234 826.00 | | 234 826.00 | 234 826.00 |
FJ Net sales | 234 826.00 | | 234 826.00 | 234 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FR Total operating income (I) | | | 240 430.00 | |
FW Other purchases and external expenses | | | 52 232.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 123 254.00 | |
FZ Social Security Contributions | | | 58 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 237 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 554.00 | 2 653.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 430.00 | 204 405.00 | | 240 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 430.00 | 197 176.00 | | 239 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | 7 230.00 | | 1 000.00 |
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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 | 2 435.00 | 702.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435.00 | 702.00 | | 2 435.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
UX Other trade receivables | 26 230.00 | 26 230.00 | | 26 230.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 516.00 | 27 516.00 | | 27 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 482.00 | 18 482.00 | | 18 482.00 |
