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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 328.00 | |
BJ TOTAL (I) | | | 328.00 | |
BX Customers and related accounts | | | 98 000.00 | |
BZ Other receivables | | | 3 191.00 | |
CF Cash and cash equivalents | | | 56 645.00 | |
CH Prepaid expenses | | | 152.00 | |
CJ TOTAL (II) | | | 157 988.00 | |
CO Grand total (0 to V) | | | 158 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 423.00 | 1 270.00 | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 154.00 | | 48.00 |
DL TOTAL (I) | 38 472.00 | 38 423.00 | | 38 472.00 |
DX Trade payables and related accounts | 61.00 | 1 906.00 | | 61.00 |
DY Tax and social security liabilities | 13 094.00 | 8 776.00 | | 13 094.00 |
EA Other liabilities | 106 690.00 | 58 824.00 | | 106 690.00 |
EC TOTAL (IV) | 119 844.00 | 69 506.00 | | 119 844.00 |
EE Grand total (I to V) | 158 316.00 | 107 929.00 | | 158 316.00 |
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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 | 101 309.00 | | 101 309.00 | 101 309.00 |
FJ Net sales | 101 309.00 | | 101 309.00 | 101 309.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 310.00 | |
FW Other purchases and external expenses | | | 24 892.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 54 958.00 | |
FZ Social Security Contributions | | | 19 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 398.00 | |
GG - OPERATING RESULT (I - II) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 863.00 | 905.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 310.00 | 103 155.00 | | 101 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 261.00 | 103 001.00 | | 101 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 154.00 | | 48.00 |
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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 | 328.00 | | | 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8C Staff and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 5 521.00 | 5 521.00 | | 5 521.00 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 690.00 | 106 690.00 | | 106 690.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 98 000.00 | 98 000.00 | | 98 000.00 |
VB VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 671.00 | 101 343.00 | 328.00 | 101 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 844.00 | 119 844.00 | | 119 844.00 |
