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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 | 549.00 | 328.00 | 220.00 | 549.00 |
BJ TOTAL (I) | 702.00 | 328.00 | 373.00 | 702.00 |
BP Services in progress | 12 163.00 | | 12 163.00 | 12 163.00 |
BX Customers and related accounts | 33 739.00 | | 33 739.00 | 33 739.00 |
CF Cash and cash equivalents | 11 206.00 | | 11 206.00 | 11 206.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 57 333.00 | | 57 333.00 | 57 333.00 |
CO Grand total (0 to V) | 58 035.00 | 328.00 | 57 707.00 | 58 035.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 992.00 | 223.00 | | 40 992.00 |
DL TOTAL (I) | 42 092.00 | 1 323.00 | | 42 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 14 747.00 | | 970.00 |
DY Tax and social security liabilities | 10 099.00 | 9 950.00 | | 10 099.00 |
EA Other liabilities | 4 544.00 | 2 604.00 | | 4 544.00 |
EC TOTAL (IV) | 15 614.00 | 27 301.00 | | 15 614.00 |
EE Grand total (I to V) | 57 707.00 | 28 624.00 | | 57 707.00 |
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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 | 81 870.00 | | 81 870.00 | 81 870.00 |
FJ Net sales | 81 870.00 | | 81 870.00 | 81 870.00 |
FM Inventory production | | | 12 163.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 94 220.00 | |
FW Other purchases and external expenses | | | 2 757.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 47 022.00 | |
FZ Social Security Contributions | | | 2 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 53 230.00 | |
GG - OPERATING RESULT (I - II) | | | 40 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 222.00 | 62 454.00 | | 94 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 230.00 | 62 230.00 | | 53 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 992.00 | 223.00 | | 40 992.00 |
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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 | 145.00 | 183.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 183.00 | | 145.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8D Social Security and Other Social Organizations | 10 099.00 | 10 099.00 | | 10 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 33 964.00 | 33 964.00 | | 33 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 964.00 | 33 964.00 | | 33 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 614.00 | 15 614.00 | | 15 614.00 |
