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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 | 624.00 | 124.00 | 499.00 | 624.00 |
BJ TOTAL (I) | 1 624.00 | 124.00 | 1 499.00 | 1 624.00 |
BX Customers and related accounts | 113 544.00 | | 113 544.00 | 113 544.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 102 441.00 | | 102 441.00 | 102 441.00 |
CJ TOTAL (II) | 220 713.00 | | 220 713.00 | 220 713.00 |
CO Grand total (0 to V) | 222 337.00 | 124.00 | 222 212.00 | 222 337.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 146 394.00 | | | 146 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | | | 5 409.00 |
DL TOTAL (I) | 152 904.00 | | | 152 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 456.00 | | | 38 456.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
DY Tax and social security liabilities | 24 780.00 | | | 24 780.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 69 308.00 | | | 69 308.00 |
EE Grand total (I to V) | 222 212.00 | | | 222 212.00 |
EG Accrued income and payables due within one year | 69 308.00 | | | 69 308.00 |
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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 | 180 809.00 | | 180 809.00 | 180 809.00 |
FJ Net sales | 180 809.00 | | 180 809.00 | 180 809.00 |
FR Total operating income (I) | | | 180 809.00 | |
FW Other purchases and external expenses | | | 14 875.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 114 593.00 | |
FZ Social Security Contributions | | | 33 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 856.00 | |
GG - OPERATING RESULT (I - II) | | | 5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 337.00 | | | 33 337.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 809.00 | | | 180 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 399.00 | | | 175 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | | | 5 409.00 |
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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 | 1 000.00 | | 624.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 24 780.00 | 24 780.00 | | 24 780.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 113 544.00 | 113 544.00 | | 113 544.00 |
VI Group and Associates | 38 457.00 | 38 457.00 | | 38 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 272.00 | 118 272.00 | | 118 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 309.00 | 69 309.00 | | 69 309.00 |
