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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 2 175.00 | 1 791.00 | 385.00 | 2 175.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 130 601.00 | | 130 601.00 | 130 601.00 |
CJ TOTAL (II) | 133 303.00 | | 133 303.00 | 133 303.00 |
CO Grand total (0 to V) | 135 479.00 | 1 791.00 | 133 688.00 | 135 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 774.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 97 468.00 | 67 814.00 | | 97 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 081.00 | 35 365.00 | | 6 081.00 |
DL TOTAL (I) | 112 101.00 | 111 732.00 | | 112 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | 4 157.00 | | 4 287.00 |
DX Trade payables and related accounts | 7 900.00 | 4 153.00 | | 7 900.00 |
DY Tax and social security liabilities | 9 400.00 | 13 169.00 | | 9 400.00 |
EC TOTAL (IV) | 21 587.00 | 21 479.00 | | 21 587.00 |
EE Grand total (I to V) | 133 688.00 | 133 211.00 | | 133 688.00 |
EG Accrued income and payables due within one year | 21 587.00 | 21 479.00 | | 21 587.00 |
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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 | 49 795.00 | | 49 795.00 | 49 795.00 |
FJ Net sales | 49 795.00 | | 49 795.00 | 49 795.00 |
FR Total operating income (I) | | | 49 795.00 | |
FW Other purchases and external expenses | | | 12 872.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 19 806.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GF Total Operating Expenses (II) | | | 42 471.00 | |
GG - OPERATING RESULT (I - II) | | | 7 324.00 | |
GL Other interest and similar income | | | -170.00 | |
GP Total financial income (V) | | | -170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 1 073.00 | 6 871.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 627.00 | 85 100.00 | | 49 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 546.00 | 49 735.00 | | 43 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 081.00 | 35 366.00 | | 6 081.00 |
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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 | 2 175.00 | | | 2 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VM Income taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087.00 | 3 087.00 | | 3 087.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 587.00 | 21 587.00 | | 21 587.00 |
