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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 | 10 823.00 | 10 389.00 | 434.00 | 10 823.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 493.00 | 10 389.00 | 1 104.00 | 11 493.00 |
BX Customers and related accounts | 16 843.00 | | 16 843.00 | 16 843.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 33 832.00 | | 33 832.00 | 33 832.00 |
CO Grand total (0 to V) | 45 325.00 | 10 389.00 | 34 936.00 | 45 325.00 |
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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 |
DG Other reserves | 7 359.00 | 11 866.00 | | 7 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018.00 | 4 493.00 | | 9 018.00 |
DL TOTAL (I) | 19 677.00 | 19 659.00 | | 19 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | | | 9 108.00 |
DX Trade payables and related accounts | 966.00 | 2 128.00 | | 966.00 |
DY Tax and social security liabilities | 5 185.00 | 5 891.00 | | 5 185.00 |
EC TOTAL (IV) | 15 259.00 | 8 020.00 | | 15 259.00 |
EE Grand total (I to V) | 34 936.00 | 27 679.00 | | 34 936.00 |
EG Accrued income and payables due within one year | 15 259.00 | 8 020.00 | | 15 259.00 |
EI Including equity loans | 9 108.00 | | | 9 108.00 |
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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 | | | 51 427.00 | |
FJ Net sales | | | 51 427.00 | |
FR Total operating income (I) | | | 51 427.00 | |
FW Other purchases and external expenses | | | 28 979.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 11 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 591.00 | 792.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 427.00 | 45 615.00 | | 51 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 409.00 | 41 122.00 | | 42 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 018.00 | 4 493.00 | | 9 018.00 |
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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 | 10 851.00 | | 643.00 | 10 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181.00 | | 643.00 | 10 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 10 092.00 | 298.00 | | 10 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 092.00 | 298.00 | | 10 092.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
VI Group and Associates | 9 108.00 | 9 108.00 | | 9 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 567.00 | 19 537.00 | 30.00 | 19 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 259.00 | 15 259.00 | | 15 259.00 |
