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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 | 1 410.00 | 1 193.00 | 217.00 | 1 410.00 |
BJ TOTAL (I) | 1 410.00 | 1 193.00 | 217.00 | 1 410.00 |
BX Customers and related accounts | 46 453.00 | | 46 453.00 | 46 453.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 72 843.00 | | 72 843.00 | 72 843.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 120 414.00 | | 120 414.00 | 120 414.00 |
CO Grand total (0 to V) | 121 824.00 | 1 193.00 | 120 631.00 | 121 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 354.00 | 4 051.00 | | 4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 303.00 | | 405.00 |
DL TOTAL (I) | 6 409.00 | 6 004.00 | | 6 409.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 42.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 747.00 | 71 760.00 | | 94 747.00 |
DX Trade payables and related accounts | 1 114.00 | 1 032.00 | | 1 114.00 |
DY Tax and social security liabilities | 18 340.00 | 8 632.00 | | 18 340.00 |
EC TOTAL (IV) | 114 222.00 | 81 466.00 | | 114 222.00 |
EE Grand total (I to V) | 120 631.00 | 87 470.00 | | 120 631.00 |
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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 | 121 463.00 | | 121 463.00 | 121 463.00 |
FJ Net sales | 121 463.00 | | 121 463.00 | 121 463.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 903.00 | |
FR Total operating income (I) | | | 140 758.00 | |
FW Other purchases and external expenses | | | 12 917.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 108 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 903.00 | |
GF Total Operating Expenses (II) | | | 140 282.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | 53.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 758.00 | 162 741.00 | | 140 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 353.00 | 162 438.00 | | 140 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | 303.00 | | 405.00 |
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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 | 1 410.00 | | | 1 410.00 |
I4 DECREASES Grand Total | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 975.00 | 217.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 217.00 | | 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 903.00 | | 17 903.00 | 17 903.00 |
7B Total provisions for depreciation | 17 903.00 | | 17 903.00 | 17 903.00 |
7C Grand total | 17 903.00 | | 17 903.00 | 17 903.00 |
UE of which provisions and reversals: - Operating | | | 17 903.00 | |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 8 920.00 | 8 920.00 | | 8 920.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 46 453.00 | 46 453.00 | | 46 453.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 94 747.00 | 94 747.00 | | 94 747.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 571.00 | 47 571.00 | | 47 571.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 222.00 | 114 222.00 | | 114 222.00 |
