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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 | 5 654.00 | 875.00 | 4 779.00 | 5 654.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 6 031.00 | 875.00 | 5 156.00 | 6 031.00 |
BX Customers and related accounts | 7 965.00 | | 7 965.00 | 7 965.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 42 693.00 | | 42 693.00 | 42 693.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 56 717.00 | | 56 717.00 | 56 717.00 |
CO Grand total (0 to V) | 62 748.00 | 875.00 | 61 874.00 | 62 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 150.00 | | | 17 150.00 |
DL TOTAL (I) | 27 150.00 | | | 27 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | | | 7 773.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
DY Tax and social security liabilities | 21 002.00 | | | 21 002.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 34 724.00 | | | 34 724.00 |
EE Grand total (I to V) | 61 874.00 | | | 61 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 509.00 | |
FG Production sold - services | | | 127 906.00 | |
FJ Net sales | | | 130 415.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 355.00 | |
FW Other purchases and external expenses | | | 57 740.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GB Operating Expenses - Provisions | | | 875.00 | |
GF Total Operating Expenses (II) | | | 130 252.00 | |
GG - OPERATING RESULT (I - II) | | | 20 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 429.00 | | | 150 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 279.00 | | | 133 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 150.00 | | | 17 150.00 |
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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 | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 875.00 | | |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 21 002.00 | 21 002.00 | | 21 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 7 965.00 | 7 965.00 | | 7 965.00 |
VI Group and Associates | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 402.00 | 14 024.00 | 377.00 | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 724.00 | 34 724.00 | | 34 724.00 |
