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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 | 3 736.00 | 1 400.00 | 2 336.00 | 3 736.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 5 306.00 | 1 400.00 | 3 906.00 | 5 306.00 |
BX Customers and related accounts | 13 469.00 | | 13 469.00 | 13 469.00 |
BZ Other receivables | 23 970.00 | | 23 970.00 | 23 970.00 |
CF Cash and cash equivalents | 116 560.00 | | 116 560.00 | 116 560.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 154 701.00 | | 154 701.00 | 154 701.00 |
CO Grand total (0 to V) | 160 007.00 | 1 400.00 | 158 607.00 | 160 007.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 223.00 | 53 869.00 | | 61 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 7 354.00 | | 176.00 |
DL TOTAL (I) | 70 199.00 | 70 023.00 | | 70 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 489.00 | 17 103.00 | | 20 489.00 |
DX Trade payables and related accounts | 5 736.00 | 761.00 | | 5 736.00 |
DY Tax and social security liabilities | 62 183.00 | 100 920.00 | | 62 183.00 |
EC TOTAL (IV) | 88 408.00 | 118 784.00 | | 88 408.00 |
EE Grand total (I to V) | 158 607.00 | 188 807.00 | | 158 607.00 |
EI Including equity loans | 20 489.00 | | | 20 489.00 |
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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 | 178 292.00 | | 178 292.00 | 178 292.00 |
FJ Net sales | 178 292.00 | | 178 292.00 | 178 292.00 |
FR Total operating income (I) | | | 178 292.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 79 626.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 36 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 177 693.00 | |
GG - OPERATING RESULT (I - II) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 423.00 | 1 637.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 292.00 | 224 069.00 | | 178 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 116.00 | 216 716.00 | | 178 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 7 354.00 | | 176.00 |
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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 | 5 573.00 | | 1 264.00 | 5 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 5 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472.00 | | 1 264.00 | 2 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 887.00 | 513.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 513.00 | | 887.00 |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 54 200.00 | 54 200.00 | | 54 200.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 13 469.00 | 13 469.00 | | 13 469.00 |
VB VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VI Group and Associates | 20 489.00 | 20 489.00 | | 20 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 711.00 | 38 141.00 | 1 570.00 | 39 711.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 408.00 | 88 408.00 | | 88 408.00 |
