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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 905.00 | 2 601.00 | 304.00 | 2 905.00 |
BX Customers and related accounts | 48 154.00 | | 48 154.00 | 48 154.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CD Marketable securities | 55 085.00 | | 55 085.00 | 55 085.00 |
CF Cash and cash equivalents | 5 865.00 | | 5 865.00 | 5 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 255.00 | | 110 255.00 | 110 255.00 |
CO Grand total (0 to V) | 113 160.00 | 2 601.00 | 110 559.00 | 113 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 66 455.00 | 66 455.00 | | 66 455.00 |
DH Retained earnings | -31 724.00 | -33 455.00 | | -31 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 1 732.00 | | 1 355.00 |
DL TOTAL (I) | 78 010.00 | 76 655.00 | | 78 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 293.00 | | 2 371.00 |
DX Trade payables and related accounts | 4 852.00 | 4 716.00 | | 4 852.00 |
DY Tax and social security liabilities | 25 327.00 | 16 143.00 | | 25 327.00 |
EC TOTAL (IV) | 32 549.00 | 21 151.00 | | 32 549.00 |
EE Grand total (I to V) | 110 559.00 | 97 806.00 | | 110 559.00 |
EG Accrued income and payables due within one year | 32 549.00 | 21 151.00 | | 32 549.00 |
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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 | 158 002.00 | | 158 002.00 | 158 002.00 |
FJ Net sales | 158 002.00 | | 158 002.00 | 158 002.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 004.00 | |
FW Other purchases and external expenses | | | 2 615.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 104 200.00 | |
FZ Social Security Contributions | | | 49 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 137.00 | 25 833.00 | | 49 137.00 |
HK Income tax | 239.00 | 267.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 004.00 | 107 498.00 | | 158 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 649.00 | 105 766.00 | | 156 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 1 732.00 | | 1 355.00 |
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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 | 2 905.00 | | | 2 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 48 154.00 | 48 154.00 | | 48 154.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 609.00 | 49 609.00 | | 49 609.00 |
