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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 | 50 447.00 | 6 472.00 | 43 975.00 | 50 447.00 |
BJ TOTAL (I) | 50 447.00 | 6 472.00 | 43 975.00 | 50 447.00 |
BX Customers and related accounts | 16 605.00 | | 16 605.00 | 16 605.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 27 758.00 | | 27 758.00 | 27 758.00 |
CO Grand total (0 to V) | 78 205.00 | 6 472.00 | 71 733.00 | 78 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 2 148.00 | | | 2 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | 7 148.00 | | 5 411.00 |
DL TOTAL (I) | 11 160.00 | 10 748.00 | | 11 160.00 |
DU Loans and Debts from Credit Institutions (3) | 24 422.00 | | | 24 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 829.00 | 6 948.00 | | 10 829.00 |
DX Trade payables and related accounts | 92.00 | 2 711.00 | | 92.00 |
DY Tax and social security liabilities | 25 231.00 | 5 001.00 | | 25 231.00 |
EC TOTAL (IV) | 60 574.00 | 14 661.00 | | 60 574.00 |
EE Grand total (I to V) | 71 733.00 | 25 409.00 | | 71 733.00 |
EI Including equity loans | 10 829.00 | | | 10 829.00 |
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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 | 87 014.00 | | 87 014.00 | 87 014.00 |
FJ Net sales | 87 014.00 | | 87 014.00 | 87 014.00 |
FO Operating subsidies | | | 3 618.00 | |
FR Total operating income (I) | | | 90 632.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 24 661.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 41 542.00 | |
FZ Social Security Contributions | | | 10 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 83 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 635.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 668.00 | 1 261.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 632.00 | 20 315.00 | | 90 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 221.00 | 13 167.00 | | 85 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411.00 | 7 148.00 | | 5 411.00 |
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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 | 8 257.00 | | 42 190.00 | 8 257.00 |
I4 DECREASES Grand Total | | | 50 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 257.00 | | 42 190.00 | 8 257.00 |
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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 | 624.00 | 5 847.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 5 847.00 | | 624.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 16 605.00 | 16 605.00 | | 16 605.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 24 422.00 | | 24 422.00 | 24 422.00 |
VI Group and Associates | 10 829.00 | 10 829.00 | | 10 829.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 065.00 | 20 065.00 | | 20 065.00 |
VW VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 574.00 | 36 152.00 | 24 422.00 | 60 574.00 |
