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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
BJ TOTAL (I) | 3 814.00 | 3 814.00 | | 3 814.00 |
BX Customers and related accounts | 13 356.00 | | 13 356.00 | 13 356.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 161 700.00 | | 161 700.00 | 161 700.00 |
CJ TOTAL (II) | 177 725.00 | | 177 725.00 | 177 725.00 |
CO Grand total (0 to V) | 181 539.00 | 3 814.00 | 177 725.00 | 181 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 117.00 | | | 27 117.00 |
DL TOTAL (I) | 30 117.00 | | | 30 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 691.00 | | | 128 691.00 |
DX Trade payables and related accounts | 5 817.00 | | | 5 817.00 |
DY Tax and social security liabilities | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 147 609.00 | | | 147 609.00 |
EE Grand total (I to V) | 177 725.00 | | | 177 725.00 |
EG Accrued income and payables due within one year | 18 918.00 | | | 18 918.00 |
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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 | 76 110.00 | | 76 110.00 | 76 110.00 |
FJ Net sales | 76 110.00 | | 76 110.00 | 76 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 100.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 038.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 29 687.00 | |
FZ Social Security Contributions | | | 12 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 51 123.00 | |
GG - OPERATING RESULT (I - II) | | | 26 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 239.00 | | | 78 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 123.00 | | | 51 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 117.00 | | | 27 117.00 |
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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 | 3 814.00 | | | 3 814.00 |
I4 DECREASES Grand Total | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 3 811.00 | 3.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | 3.00 | | 3 811.00 |
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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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 13 356.00 | 13 356.00 | | 13 356.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 128 691.00 | | | 128 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 025.00 | 16 025.00 | | 16 025.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 609.00 | 18 918.00 | | 147 609.00 |
