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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 | 2 650.00 | 863.00 | 1 787.00 | 2 650.00 |
BJ TOTAL (I) | 16 650.00 | 863.00 | 15 787.00 | 16 650.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 21 797.00 | | 21 797.00 | 21 797.00 |
CJ TOTAL (II) | 42 470.00 | | 42 470.00 | 42 470.00 |
CO Grand total (0 to V) | 59 120.00 | 863.00 | 58 257.00 | 59 120.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 62.00 | | 100.00 |
DG Other reserves | 2 023.00 | 1 172.00 | | 2 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | 889.00 | | 581.00 |
DL TOTAL (I) | 3 703.00 | 3 123.00 | | 3 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 253.00 | 14 666.00 | | 14 253.00 |
DX Trade payables and related accounts | 900.00 | 720.00 | | 900.00 |
DY Tax and social security liabilities | 33 800.00 | 6 441.00 | | 33 800.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 54 554.00 | 21 827.00 | | 54 554.00 |
EE Grand total (I to V) | 58 257.00 | 24 950.00 | | 58 257.00 |
EG Accrued income and payables due within one year | 54 554.00 | 21 827.00 | | 54 554.00 |
EI Including equity loans | 14 253.00 | | | 14 253.00 |
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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 | 82 800.00 | | 82 800.00 | 82 800.00 |
FJ Net sales | 82 800.00 | | 82 800.00 | 82 800.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 82 800.00 | |
FW Other purchases and external expenses | | | 4 969.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 53 628.00 | |
FZ Social Security Contributions | | | 17 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 82 109.00 | |
GG - OPERATING RESULT (I - II) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 104.00 | 157.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 800.00 | 21 200.00 | | 82 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 219.00 | 20 311.00 | | 82 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | 889.00 | | 581.00 |
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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 | 201.00 | 663.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 663.00 | | 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 253.00 | 14 253.00 | | 14 253.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 33 800.00 | 33 800.00 | | 33 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 19 680.00 | 19 680.00 | | 19 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 673.00 | 20 673.00 | | 20 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 554.00 | 54 554.00 | | 54 554.00 |
