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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 | 1 882.00 | 1 561.00 | 321.00 | 1 882.00 |
BJ TOTAL (I) | 1 882.00 | 1 561.00 | 321.00 | 1 882.00 |
BX Customers and related accounts | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 73 570.00 | | 73 570.00 | 73 570.00 |
CJ TOTAL (II) | 88 475.00 | | 88 475.00 | 88 475.00 |
CO Grand total (0 to V) | 90 357.00 | 1 561.00 | 88 796.00 | 90 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 386.00 | 67 952.00 | | 78 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 10 434.00 | | 170.00 |
DL TOTAL (I) | 84 056.00 | 83 888.00 | | 84 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 2 052.00 | | 36.00 |
DX Trade payables and related accounts | | 420.00 | | |
DY Tax and social security liabilities | 4 704.00 | 4 463.00 | | 4 704.00 |
EC TOTAL (IV) | 4 740.00 | 6 936.00 | | 4 740.00 |
EE Grand total (I to V) | 88 796.00 | 90 822.00 | | 88 796.00 |
EG Accrued income and payables due within one year | 4 740.00 | 6 936.00 | | 4 740.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 103 160.00 | | 103 160.00 | 103 160.00 |
FJ Net sales | 103 160.00 | | 103 160.00 | 103 160.00 |
FR Total operating income (I) | | | 103 160.00 | |
FW Other purchases and external expenses | | | 14 852.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 21 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 102 544.00 | |
GG - OPERATING RESULT (I - II) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446.00 | 2 361.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 160.00 | 119 972.00 | | 103 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 990.00 | 109 538.00 | | 102 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 10 434.00 | | 170.00 |
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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 | 1 882.00 | | | 1 882.00 |
I4 DECREASES Grand Total | | | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | | 1 882.00 |
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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 | 1 039.00 | 522.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 522.00 | | 1 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
UX Other trade receivables | 12 768.00 | 12 768.00 | | 12 768.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 904.00 | 14 904.00 | | 14 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740.00 | 4 740.00 | | 4 740.00 |
