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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
AT Other tangible assets | 29 868.00 | 27 253.00 | 2 614.00 | 29 868.00 |
BB Receivables related to investments | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 57 731.00 | 30 997.00 | 26 734.00 | 57 731.00 |
BX Customers and related accounts | 38 553.00 | 756.00 | 37 796.00 | 38 553.00 |
BZ Other receivables | 61 285.00 | | 61 285.00 | 61 285.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 109 449.00 | 756.00 | 108 692.00 | 109 449.00 |
CO Grand total (0 to V) | 167 180.00 | 31 753.00 | 135 426.00 | 167 180.00 |
CU Other investments | 11 610.00 | | 11 610.00 | 11 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 310.00 | | | 33 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | | | 2 412.00 |
DL TOTAL (I) | 57 722.00 | | | 57 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 840.00 | | | 38 840.00 |
DX Trade payables and related accounts | 4 478.00 | | | 4 478.00 |
DY Tax and social security liabilities | 31 154.00 | | | 31 154.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 77 704.00 | | | 77 704.00 |
EE Grand total (I to V) | 135 426.00 | | | 135 426.00 |
EG Accrued income and payables due within one year | 77 704.00 | | | 77 704.00 |
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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 | 185 599.00 | | 185 599.00 | 185 599.00 |
FJ Net sales | 185 599.00 | | 185 599.00 | 185 599.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 186 600.00 | |
FW Other purchases and external expenses | | | 47 354.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 98 628.00 | |
FZ Social Security Contributions | | | 31 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 183 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 600.00 | | | 186 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 187.00 | | | 184 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412.00 | | | 2 412.00 |
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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 | 57 731.00 | | | 57 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 744.00 | | | 3 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 119.00 | |
I4 DECREASES Grand Total | | | 57 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 869.00 | | | 29 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 119.00 | | | 24 119.00 |
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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 | 27 352.00 | 3 645.00 | | 27 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 609.00 | 3 645.00 | | 23 609.00 |
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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 31 155.00 | 31 155.00 | | 31 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 071.00 | 42 071.00 | | 42 071.00 |
UL Receivables related to investments | 12 509.00 | | 12 509.00 | 12 509.00 |
UX Other trade receivables | 38 553.00 | 38 553.00 | | 38 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 286.00 | 61 286.00 | | 61 286.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 802.00 | 100 293.00 | 12 509.00 | 112 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 704.00 | 77 704.00 | | 77 704.00 |
