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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 012.00 | 1 497.00 | 86 515.00 | 88 012.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 23 804.00 | | 23 804.00 | 23 804.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 98 775.00 | | 98 775.00 | 98 775.00 |
CO Grand total (0 to V) | 186 787.00 | 1 497.00 | 185 290.00 | 186 787.00 |
CU Other investments | 86 500.00 | | 86 500.00 | 86 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 29 240.00 | 33 878.00 | | 29 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 712.00 | 10 363.00 | | 20 712.00 |
DL TOTAL (I) | 139 602.00 | 133 890.00 | | 139 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 2 841.00 | | 2 841.00 |
DX Trade payables and related accounts | 1 440.00 | 1 435.00 | | 1 440.00 |
DY Tax and social security liabilities | 41 407.00 | 9 480.00 | | 41 407.00 |
EC TOTAL (IV) | 45 688.00 | 13 756.00 | | 45 688.00 |
EE Grand total (I to V) | 185 290.00 | 147 646.00 | | 185 290.00 |
EG Accrued income and payables due within one year | 45 688.00 | 13 756.00 | | 45 688.00 |
EI Including equity loans | 2 841.00 | | | 2 841.00 |
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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 | 206 700.00 | | 206 700.00 | 206 700.00 |
FJ Net sales | 206 700.00 | | 206 700.00 | 206 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 207 950.00 | |
FW Other purchases and external expenses | | | 23 028.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 124 481.00 | |
FZ Social Security Contributions | | | 48 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 342.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 103.00 | |
GP Total financial income (V) | | | 20 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 054.00 | 208 086.00 | | 228 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 342.00 | 197 724.00 | | 207 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 712.00 | 10 363.00 | | 20 712.00 |
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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 | 87 512.00 | | 500.00 | 87 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 515.00 | |
I4 DECREASES Grand Total | | | 88 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497.00 | | | 1 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 015.00 | | 500.00 | 86 015.00 |
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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 | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 32 257.00 | 32 257.00 | | 32 257.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 8 865.00 | 8 865.00 | | 8 865.00 |
VI Group and Associates | 6 163.00 | 6 163.00 | | 6 163.00 |
VM Income taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 971.00 | 34 971.00 | | 34 971.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 688.00 | 45 688.00 | | 45 688.00 |
