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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 | 15 891.00 | 15 891.00 | | 15 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 906.00 | 15 891.00 | 15.00 | 15 906.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 121 142.00 | | 121 142.00 | 121 142.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 123 167.00 | | 123 167.00 | 123 167.00 |
CO Grand total (0 to V) | 139 073.00 | 15 891.00 | 123 182.00 | 139 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 000.00 | 25 000.00 | | 35 000.00 |
DH Retained earnings | 32 831.00 | 18 687.00 | | 32 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 054.00 | 24 144.00 | | 17 054.00 |
DL TOTAL (I) | 93 271.00 | 76 216.00 | | 93 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 5 704.00 | | 837.00 |
DX Trade payables and related accounts | 2 534.00 | 9 297.00 | | 2 534.00 |
DY Tax and social security liabilities | 26 539.00 | 29 515.00 | | 26 539.00 |
EC TOTAL (IV) | 29 911.00 | 44 518.00 | | 29 911.00 |
EE Grand total (I to V) | 123 182.00 | 120 735.00 | | 123 182.00 |
EG Accrued income and payables due within one year | 29 911.00 | 44 518.00 | | 29 911.00 |
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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 | 149 945.00 | | 149 945.00 | 149 945.00 |
FJ Net sales | 149 945.00 | | 149 945.00 | 149 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 946.00 | |
FW Other purchases and external expenses | | | 37 695.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 63 466.00 | |
FZ Social Security Contributions | | | 27 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 881.00 | |
GG - OPERATING RESULT (I - II) | | | 20 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 010.00 | 3 482.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 946.00 | 149 832.00 | | 149 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 891.00 | 125 688.00 | | 132 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 054.00 | 24 144.00 | | 17 054.00 |
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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 | 15 906.00 | | | 15 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 891.00 | | | 15 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 875.00 | 17.00 | | 15 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 875.00 | 17.00 | | 15 875.00 |
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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 18 840.00 | 18 840.00 | | 18 840.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025.00 | 2 025.00 | | 2 025.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 910.00 | 29 910.00 | | 29 910.00 |
