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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 | 892.00 | 468.00 | 423.00 | 892.00 |
BJ TOTAL (I) | 892.00 | 468.00 | 423.00 | 892.00 |
BX Customers and related accounts | 108 440.00 | | 108 440.00 | 108 440.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 102 239.00 | | 102 239.00 | 102 239.00 |
CJ TOTAL (II) | 222 754.00 | | 222 754.00 | 222 754.00 |
CO Grand total (0 to V) | 223 645.00 | 468.00 | 223 177.00 | 223 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 110.00 | 45 485.00 | | 50 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 4 626.00 | | 2 398.00 |
DL TOTAL (I) | 54 708.00 | 52 310.00 | | 54 708.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 209.00 | 5 206.00 | | 20 209.00 |
DX Trade payables and related accounts | 4 314.00 | 6 222.00 | | 4 314.00 |
DY Tax and social security liabilities | 120 157.00 | 33 571.00 | | 120 157.00 |
EA Other liabilities | 3 300.00 | 3 300.00 | | 3 300.00 |
EB Prepaid income (2) | 20 490.00 | | | 20 490.00 |
EC TOTAL (IV) | 168 470.00 | 48 299.00 | | 168 470.00 |
EE Grand total (I to V) | 223 177.00 | 100 609.00 | | 223 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 105.00 | |
FG Production sold - services | | | 69 301.00 | |
FJ Net sales | | | 171 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 111.00 | |
FW Other purchases and external expenses | | | 20 189.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 106 500.00 | |
FZ Social Security Contributions | | | 40 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GB Operating Expenses - Provisions | | | 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 423.00 | 816.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 149.00 | 69 515.00 | | 171 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 751.00 | 64 890.00 | | 168 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 4 626.00 | | 2 398.00 |
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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 | 892.00 | | | 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | | 892.00 |
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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 | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 120 157.00 | 120 157.00 | | 120 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 20 490.00 | 20 490.00 | | 20 490.00 |
UX Other trade receivables | 108 440.00 | 108 440.00 | | 108 440.00 |
VI Group and Associates | 20 209.00 | 20 209.00 | | 20 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 515.00 | 110 515.00 | | 110 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 470.00 | 168 470.00 | | 168 470.00 |
