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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 4 264.00 | 3 413.00 | 851.00 | 4 264.00 |
BJ TOTAL (I) | 4 844.00 | 3 993.00 | 851.00 | 4 844.00 |
BX Customers and related accounts | 32 633.00 | | 32 633.00 | 32 633.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CF Cash and cash equivalents | 61 231.00 | | 61 231.00 | 61 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 357.00 | | 110 357.00 | 110 357.00 |
CO Grand total (0 to V) | 115 201.00 | 3 993.00 | 111 208.00 | 115 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 283.00 | 7 392.00 | | 19 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | 11 891.00 | | 10 867.00 |
DL TOTAL (I) | 38 950.00 | 28 083.00 | | 38 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 14 278.00 | 7 895.00 | | 14 278.00 |
DY Tax and social security liabilities | 57 704.00 | 33 302.00 | | 57 704.00 |
EC TOTAL (IV) | 72 258.00 | 41 197.00 | | 72 258.00 |
EE Grand total (I to V) | 111 208.00 | 69 280.00 | | 111 208.00 |
EG Accrued income and payables due within one year | 72 258.00 | 41 197.00 | | 72 258.00 |
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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 | 420 112.00 | | 420 112.00 | 420 112.00 |
FJ Net sales | 420 112.00 | | 420 112.00 | 420 112.00 |
FR Total operating income (I) | | | 420 112.00 | |
FW Other purchases and external expenses | | | 252 493.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 39 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 043.00 | |
GG - OPERATING RESULT (I - II) | | | 13 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 887.00 | 12 915.00 | | 39 887.00 |
HE Exceptional expenses on management operations | 541.00 | 375.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 375.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -375.00 | | -541.00 |
HK Income tax | 1 661.00 | 2 165.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 112.00 | 377 520.00 | | 420 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 245.00 | 365 629.00 | | 409 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | 11 891.00 | | 10 867.00 |
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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 | 3 775.00 | | 1 069.00 | 3 775.00 |
I4 DECREASES Grand Total | | | 4 844.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195.00 | | 1 069.00 | 3 195.00 |
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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 | 3 638.00 | 355.00 | | 3 638.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 355.00 | | 3 058.00 |
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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 | 14 278.00 | 14 278.00 | | 14 278.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 32 633.00 | 32 633.00 | | 32 633.00 |
VB VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 465.00 | 48 465.00 | | 48 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 126.00 | 49 126.00 | | 49 126.00 |
VW VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 258.00 | 72 258.00 | | 72 258.00 |
