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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 | 1 000.00 | 494.00 | 506.00 | 1 000.00 |
AT Other tangible assets | 1 807.00 | 1 161.00 | 645.00 | 1 807.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 857.00 | 1 656.00 | 1 201.00 | 2 857.00 |
BX Customers and related accounts | 27 960.00 | | 27 960.00 | 27 960.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 49 589.00 | | 49 589.00 | 49 589.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 82 491.00 | | 82 491.00 | 82 491.00 |
CO Grand total (0 to V) | 85 348.00 | 1 656.00 | 83 692.00 | 85 348.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 926.00 | 117 329.00 | | 31 926.00 |
DL TOTAL (I) | 33 576.00 | 118 829.00 | | 33 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 15 590.00 | 26 646.00 | | 15 590.00 |
DY Tax and social security liabilities | 17 748.00 | 60 845.00 | | 17 748.00 |
EA Other liabilities | 16 770.00 | 671.00 | | 16 770.00 |
EC TOTAL (IV) | 50 116.00 | 88 162.00 | | 50 116.00 |
EE Grand total (I to V) | 83 692.00 | 206 990.00 | | 83 692.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 186 143.00 | | 186 143.00 | 186 143.00 |
FJ Net sales | 186 143.00 | | 186 143.00 | 186 143.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 186 154.00 | |
FW Other purchases and external expenses | | | 72 537.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 52 990.00 | |
FZ Social Security Contributions | | | 21 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 148 594.00 | |
GG - OPERATING RESULT (I - II) | | | 37 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 634.00 | 38 496.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 154.00 | 256 284.00 | | 186 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 228.00 | 138 955.00 | | 154 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 926.00 | 117 329.00 | | 31 926.00 |
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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 | 2 857.00 | | | 2 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807.00 | | | 1 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 825.00 | 830.00 | | 825.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 333.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 497.00 | | 664.00 |
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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 | 15 590.00 | 15 590.00 | | 15 590.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 770.00 | 16 770.00 | | 16 770.00 |
UX Other trade receivables | 27 960.00 | 27 960.00 | | 27 960.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 902.00 | 32 902.00 | | 32 902.00 |
VW VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 116.00 | 50 116.00 | | 50 116.00 |
