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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 | 1 882.00 | 1 883.00 | -1.00 | 1 882.00 |
BJ TOTAL (I) | 1 882.00 | 1 883.00 | -1.00 | 1 882.00 |
BX Customers and related accounts | 12 540.00 | | 12 540.00 | 12 540.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 113 114.00 | | 113 114.00 | 113 114.00 |
CJ TOTAL (II) | 125 875.00 | | 125 875.00 | 125 875.00 |
CO Grand total (0 to V) | 127 757.00 | 1 883.00 | 125 874.00 | 127 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 556.00 | 78 386.00 | | 78 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | 170.00 | | 11 868.00 |
DL TOTAL (I) | 95 924.00 | 84 056.00 | | 95 924.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 36.00 | | 20.00 |
DY Tax and social security liabilities | 4 930.00 | 4 704.00 | | 4 930.00 |
EC TOTAL (IV) | 29 950.00 | 4 740.00 | | 29 950.00 |
EE Grand total (I to V) | 125 874.00 | 88 796.00 | | 125 874.00 |
EG Accrued income and payables due within one year | 25 000.00 | | | 25 000.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 89 470.00 | | 89 470.00 | 89 470.00 |
FJ Net sales | 89 470.00 | | 89 470.00 | 89 470.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 93 970.00 | |
FW Other purchases and external expenses | | | 12 748.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 47 900.00 | |
FZ Social Security Contributions | | | 14 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 236.00 | |
GG - OPERATING RESULT (I - II) | | | 13 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 1 582.00 | 446.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 970.00 | 103 160.00 | | 93 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 102.00 | 102 990.00 | | 82 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 868.00 | 170.00 | | 11 868.00 |
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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 | 1 882.00 | | | 1 882.00 |
I4 DECREASES Grand Total | | | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | | 1 882.00 |
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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 | 1 561.00 | 322.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 322.00 | | 1 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 12 540.00 | 12 540.00 | | 12 540.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 950.00 | 4 950.00 | 25 000.00 | 29 950.00 |
