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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 73 979.00 | 1 407.00 | 72 572.00 | 73 979.00 |
BX Customers and related accounts | 17 011.00 | | 17 011.00 | 17 011.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 102 317.00 | | 102 317.00 | 102 317.00 |
CJ TOTAL (II) | 119 446.00 | | 119 446.00 | 119 446.00 |
CO Grand total (0 to V) | 193 426.00 | 1 407.00 | 192 018.00 | 193 426.00 |
CU Other investments | 72 566.00 | | 72 566.00 | 72 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DE Statutory or contractual reserves | 153 661.00 | | | 153 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | | | 4 543.00 |
DL TOTAL (I) | 183 504.00 | | | 183 504.00 |
DX Trade payables and related accounts | 527.00 | | | 527.00 |
DY Tax and social security liabilities | 7 988.00 | | | 7 988.00 |
EC TOTAL (IV) | 8 514.00 | | | 8 514.00 |
EE Grand total (I to V) | 192 018.00 | | | 192 018.00 |
EG Accrued income and payables due within one year | 8 514.00 | | | 8 514.00 |
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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 | 95 810.00 | | 95 810.00 | 95 810.00 |
FJ Net sales | 95 810.00 | | 95 810.00 | 95 810.00 |
FR Total operating income (I) | | | 95 810.00 | |
FW Other purchases and external expenses | | | 2 885.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 43 115.00 | |
FZ Social Security Contributions | | | 36 836.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 91 270.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 552.00 | | | 33 552.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 813.00 | | | 95 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 270.00 | | | 91 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543.00 | | | 4 543.00 |
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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 | 73 973.00 | | 6.00 | 73 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 572.00 | |
I4 DECREASES Grand Total | | | 73 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 566.00 | | 6.00 | 72 566.00 |
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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 | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 17 011.00 | 17 011.00 | | 17 011.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 130.00 | 17 130.00 | | 17 130.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514.00 | 8 514.00 | | 8 514.00 |
