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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 | 9 399.00 | 4 210.00 | 5 189.00 | 9 399.00 |
AV Fixed assets in progress | 32 633.00 | | 32 633.00 | 32 633.00 |
BJ TOTAL (I) | 42 033.00 | 4 210.00 | 37 822.00 | 42 033.00 |
BX Customers and related accounts | 21 344.00 | | 21 344.00 | 21 344.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CF Cash and cash equivalents | 34 227.00 | | 34 227.00 | 34 227.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 63 322.00 | | 63 322.00 | 63 322.00 |
CO Grand total (0 to V) | 105 354.00 | 4 210.00 | 101 144.00 | 105 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 230.00 | | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 243.00 | 4 230.00 | | 45 243.00 |
DL TOTAL (I) | 50 973.00 | 5 730.00 | | 50 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 920.00 | 2 340.00 | | 1 920.00 |
DY Tax and social security liabilities | 9 475.00 | 41 840.00 | | 9 475.00 |
EA Other liabilities | 38 751.00 | 9 654.00 | | 38 751.00 |
EC TOTAL (IV) | 50 171.00 | 54 042.00 | | 50 171.00 |
EE Grand total (I to V) | 101 144.00 | 59 771.00 | | 101 144.00 |
EG Accrued income and payables due within one year | 50 171.00 | 54 041.00 | | 50 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | | | 140 607.00 | |
FJ Net sales | | | 140 607.00 | |
FN Capitalized production | | | 16 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FR Total operating income (I) | | | 157 005.00 | |
FW Other purchases and external expenses | | | 57 867.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 34 449.00 | |
FZ Social Security Contributions | | | 18 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 115 391.00 | |
GG - OPERATING RESULT (I - II) | | | 41 614.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 335.00 | 457.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 457.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | -456.00 | | -2 291.00 |
HK Income tax | -6 023.00 | 853.00 | | -6 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 005.00 | 272 748.00 | | 157 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 762.00 | 268 518.00 | | 111 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 243.00 | 4 230.00 | | 45 243.00 |
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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 | 10 099.00 | | 34 032.00 | 10 099.00 |
I4 DECREASES Grand Total | | 2 099.00 | 42 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 42 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 099.00 | | 34 032.00 | 10 099.00 |
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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 | 1 441.00 | 2 912.00 | 142.00 | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 2 912.00 | 142.00 | 1 441.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 751.00 | 38 751.00 | | 38 751.00 |
UX Other trade receivables | 21 344.00 | 21 344.00 | | 21 344.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 095.00 | 29 095.00 | | 29 095.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 171.00 | 50 171.00 | | 50 171.00 |
