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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 1 164.00 | 1 164.00 | | 1 164.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 59 689.00 | | 59 689.00 | 59 689.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 81 123.00 | | 81 123.00 | 81 123.00 |
CO Grand total (0 to V) | 82 287.00 | 1 164.00 | 81 123.00 | 82 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 689.00 | 37 844.00 | | 28 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 215.00 | -9 155.00 | | 14 215.00 |
DL TOTAL (I) | 44 003.00 | 29 789.00 | | 44 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572.00 | 18 417.00 | | 15 572.00 |
DX Trade payables and related accounts | 38.00 | 2 184.00 | | 38.00 |
DY Tax and social security liabilities | 21 465.00 | 19 991.00 | | 21 465.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 37 120.00 | 40 637.00 | | 37 120.00 |
EE Grand total (I to V) | 81 123.00 | 70 426.00 | | 81 123.00 |
EG Accrued income and payables due within one year | 37 120.00 | 40 637.00 | | 37 120.00 |
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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 | 132 260.00 | | 132 260.00 | 132 260.00 |
FJ Net sales | 132 260.00 | | 132 260.00 | 132 260.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 261.00 | |
FW Other purchases and external expenses | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 33 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 436.00 | |
GG - OPERATING RESULT (I - II) | | | 14 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 890.00 | 2 548.00 | | 2 890.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 261.00 | 108 741.00 | | 132 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 046.00 | 117 896.00 | | 118 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 215.00 | -9 155.00 | | 14 215.00 |
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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 | 1 164.00 | | | 1 164.00 |
I4 DECREASES Grand Total | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8C Staff and Related Accounts | 14 285.00 | 14 285.00 | | 14 285.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | -5 908.00 | -5 908.00 | | -5 908.00 |
VI Group and Associates | 15 572.00 | 15 572.00 | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 524.00 | 15 524.00 | | 15 524.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 121.00 | 37 121.00 | | 37 121.00 |
