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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 | 975.00 | 894.00 | 81.00 | 975.00 |
BJ TOTAL (I) | 1 995.00 | 894.00 | 1 101.00 | 1 995.00 |
BX Customers and related accounts | 28 680.00 | | 28 680.00 | 28 680.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CF Cash and cash equivalents | 32 898.00 | | 32 898.00 | 32 898.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 83 759.00 | | 83 759.00 | 83 759.00 |
CO Grand total (0 to V) | 85 754.00 | 894.00 | 84 860.00 | 85 754.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 321.00 | 12 795.00 | | 17 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 790.00 | 4 527.00 | | 19 790.00 |
DL TOTAL (I) | 39 312.00 | 19 521.00 | | 39 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 592.00 | 28 709.00 | | 27 592.00 |
DX Trade payables and related accounts | 1 353.00 | 1 320.00 | | 1 353.00 |
DY Tax and social security liabilities | 16 604.00 | 5 423.00 | | 16 604.00 |
EC TOTAL (IV) | 45 549.00 | 35 453.00 | | 45 549.00 |
EE Grand total (I to V) | 84 860.00 | 54 974.00 | | 84 860.00 |
EG Accrued income and payables due within one year | 45 549.00 | 35 453.00 | | 45 549.00 |
EI Including equity loans | 27 592.00 | | | 27 592.00 |
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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
FJ Net sales | 75 500.00 | | 75 500.00 | 75 500.00 |
FR Total operating income (I) | | | 75 501.00 | |
FW Other purchases and external expenses | | | 12 111.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 12 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 644.00 | |
GG - OPERATING RESULT (I - II) | | | 23 856.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 219.00 | 1 552.00 | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 653.00 | 51 849.00 | | 75 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 863.00 | 47 323.00 | | 55 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 790.00 | 4 527.00 | | 19 790.00 |
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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 | 1 995.00 | | | 1 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 569.00 | 325.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 325.00 | | 569.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
UX Other trade receivables | 28 680.00 | 28 680.00 | | 28 680.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 27 592.00 | 27 592.00 | | 27 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 861.00 | 50 861.00 | | 50 861.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 549.00 | 45 549.00 | | 45 549.00 |
