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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 | 2 866.00 | 2 342.00 | 524.00 | 2 866.00 |
BJ TOTAL (I) | 2 866.00 | 2 342.00 | 524.00 | 2 866.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 75 438.00 | | 75 438.00 | 75 438.00 |
CJ TOTAL (II) | 96 919.00 | | 96 919.00 | 96 919.00 |
CO Grand total (0 to V) | 99 785.00 | 2 342.00 | 97 442.00 | 99 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 12 331.00 | 7 405.00 | | 12 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 240.00 | 8 926.00 | | 5 240.00 |
DL TOTAL (I) | 17 681.00 | 16 441.00 | | 17 681.00 |
DU Loans and Debts from Credit Institutions (3) | 19 029.00 | | | 19 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 260.00 | | 3 049.00 |
DX Trade payables and related accounts | 574.00 | 4 988.00 | | 574.00 |
DY Tax and social security liabilities | 12 050.00 | 6 467.00 | | 12 050.00 |
EA Other liabilities | 45 060.00 | | | 45 060.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 79 762.00 | 15 715.00 | | 79 762.00 |
EE Grand total (I to V) | 97 442.00 | 32 156.00 | | 97 442.00 |
EI Including equity loans | 3 049.00 | | | 3 049.00 |
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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 | 54 660.00 | | 54 660.00 | 54 660.00 |
FJ Net sales | 54 660.00 | | 54 660.00 | 54 660.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 661.00 | |
FS Purchases of goods (including customs duties) | | | 24 862.00 | |
FW Other purchases and external expenses | | | 22 631.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 54 379.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 42.00 | 1 581.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 661.00 | 77 933.00 | | 59 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 421.00 | 69 007.00 | | 54 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 240.00 | 8 926.00 | | 5 240.00 |
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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 | 2 083.00 | | 783.00 | 2 083.00 |
I4 DECREASES Grand Total | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | 783.00 | 2 083.00 |
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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 | 1 500.00 | 842.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 842.00 | | 1 500.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 060.00 | 45 060.00 | | 45 060.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 19 029.00 | 19 029.00 | | 19 029.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 481.00 | 21 481.00 | | 21 481.00 |
VW VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 762.00 | 79 762.00 | | 79 762.00 |
