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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 41 554.00 | 36 036.00 | 5 518.00 | 41 554.00 |
BJ TOTAL (I) | 41 940.00 | 36 422.00 | 5 518.00 | 41 940.00 |
BX Customers and related accounts | 30 301.00 | | 30 301.00 | 30 301.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 39 474.00 | | 39 474.00 | 39 474.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 71 990.00 | | 71 990.00 | 71 990.00 |
CO Grand total (0 to V) | 113 930.00 | 36 422.00 | 77 508.00 | 113 930.00 |
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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 |
DH Retained earnings | -425.00 | | | -425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 143.00 | -425.00 | | 7 143.00 |
DL TOTAL (I) | 11 718.00 | 4 575.00 | | 11 718.00 |
DU Loans and Debts from Credit Institutions (3) | 25 730.00 | 31 343.00 | | 25 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 089.00 | 25 786.00 | | 29 089.00 |
DX Trade payables and related accounts | 1 741.00 | 1 286.00 | | 1 741.00 |
DY Tax and social security liabilities | 9 230.00 | 6 352.00 | | 9 230.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 65 790.00 | 64 767.00 | | 65 790.00 |
EE Grand total (I to V) | 77 508.00 | 69 342.00 | | 77 508.00 |
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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 | 73 111.00 | | 73 111.00 | 73 111.00 |
FJ Net sales | 73 111.00 | | 73 111.00 | 73 111.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 73 111.00 | |
FW Other purchases and external expenses | | | 32 559.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 603.00 | |
GF Total Operating Expenses (II) | | | 64 380.00 | |
GG - OPERATING RESULT (I - II) | | | 8 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 111.00 | 57 857.00 | | 73 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 968.00 | 58 281.00 | | 65 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 143.00 | -425.00 | | 7 143.00 |
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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 | 22 818.00 | 13 603.00 | | 22 818.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 433.00 | 13 603.00 | | 22 433.00 |
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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 | 29 089.00 | 29 089.00 | | 29 089.00 |
8B Suppliers and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 9 230.00 | 9 230.00 | | 9 230.00 |
VG Loans with a maturity of up to one year at origin | 25 730.00 | 25 730.00 | | 25 730.00 |
VS Prepaid expenses | 32 516.00 | 32 516.00 | | 32 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 516.00 | 32 516.00 | | 32 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 790.00 | 65 790.00 | | 65 790.00 |
