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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 | 3 233.00 | 319.00 | 2 913.00 | 3 233.00 |
BJ TOTAL (I) | 4 233.00 | 319.00 | 3 913.00 | 4 233.00 |
BX Customers and related accounts | 121 441.00 | | 121 441.00 | 121 441.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CF Cash and cash equivalents | 149 068.00 | | 149 068.00 | 149 068.00 |
CJ TOTAL (II) | 275 800.00 | | 275 800.00 | 275 800.00 |
CO Grand total (0 to V) | 280 033.00 | 319.00 | 279 714.00 | 280 033.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 151 804.00 | | | 151 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | | | 3 817.00 |
DL TOTAL (I) | 156 721.00 | | | 156 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 796.00 | | | 77 796.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 44 116.00 | | | 44 116.00 |
EC TOTAL (IV) | 122 993.00 | | | 122 993.00 |
EE Grand total (I to V) | 279 714.00 | | | 279 714.00 |
EG Accrued income and payables due within one year | 122 993.00 | | | 122 993.00 |
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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 | 171 648.00 | | 171 648.00 | 171 648.00 |
FJ Net sales | 171 648.00 | | 171 648.00 | 171 648.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 174 648.00 | |
FW Other purchases and external expenses | | | 12 411.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 112 192.00 | |
FZ Social Security Contributions | | | 40 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 135.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GK Income from other securities and fixed asset receivables | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 376.00 | | | 40 376.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 178.00 | | | 175 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 361.00 | | | 171 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | | | 3 817.00 |
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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 | 1 624.00 | | 2 609.00 | 1 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 2 609.00 | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 125.00 | 194.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 194.00 | | 125.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 44 116.00 | 44 116.00 | | 44 116.00 |
UX Other trade receivables | 121 441.00 | 121 441.00 | | 121 441.00 |
VI Group and Associates | 77 797.00 | 77 797.00 | | 77 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 732.00 | 126 732.00 | | 126 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 993.00 | 122 993.00 | | 122 993.00 |
