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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 | 11 040.00 | 6 424.00 | 4 616.00 | 11 040.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 100.00 | 6 424.00 | 4 676.00 | 11 100.00 |
BX Customers and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 41 819.00 | | 41 819.00 | 41 819.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 68 013.00 | | 68 013.00 | 68 013.00 |
CO Grand total (0 to V) | 79 113.00 | 6 424.00 | 72 689.00 | 79 113.00 |
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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 | 27 155.00 | 27 397.00 | | 27 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 917.00 | -241.00 | | 5 917.00 |
DL TOTAL (I) | 34 173.00 | 28 255.00 | | 34 173.00 |
DX Trade payables and related accounts | 1 621.00 | 1 361.00 | | 1 621.00 |
DY Tax and social security liabilities | 20 701.00 | 6 300.00 | | 20 701.00 |
EA Other liabilities | 16 193.00 | 19 621.00 | | 16 193.00 |
EC TOTAL (IV) | 38 516.00 | 27 283.00 | | 38 516.00 |
EE Grand total (I to V) | 72 689.00 | 55 539.00 | | 72 689.00 |
EG Accrued income and payables due within one year | 38 516.00 | 27 283.00 | | 38 516.00 |
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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 | 84 682.00 | | 84 682.00 | 84 682.00 |
FJ Net sales | 84 682.00 | | 84 682.00 | 84 682.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 189.00 | |
FW Other purchases and external expenses | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 869.00 | |
GG - OPERATING RESULT (I - II) | | | 6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 35.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 35.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -35.00 | | -160.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 189.00 | 76 386.00 | | 89 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 272.00 | 76 627.00 | | 83 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 917.00 | -241.00 | | 5 917.00 |
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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 | 8 947.00 | | 2 153.00 | 8 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 887.00 | | 2 153.00 | 8 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 567.00 | 2 857.00 | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | 2 857.00 | | 3 567.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 14 827.00 | 14 827.00 | | 14 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 24 180.00 | 24 180.00 | | 24 180.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VM Income taxes | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 254.00 | 26 194.00 | 60.00 | 26 254.00 |
VW VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 517.00 | 38 517.00 | | 38 517.00 |
