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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 | 4 199.00 | 1 608.00 | 2 591.00 | 4 199.00 |
BJ TOTAL (I) | 4 199.00 | 1 608.00 | 2 591.00 | 4 199.00 |
BX Customers and related accounts | 18 492.00 | | 18 492.00 | 18 492.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 64 232.00 | | 64 232.00 | 64 232.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 89 260.00 | | 89 260.00 | 89 260.00 |
CO Grand total (0 to V) | 93 458.00 | 1 608.00 | 91 850.00 | 93 458.00 |
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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 |
DH Retained earnings | 52 958.00 | 42 903.00 | | 52 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567.00 | 10 055.00 | | 5 567.00 |
DL TOTAL (I) | 59 625.00 | 54 058.00 | | 59 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 041.00 | 22 252.00 | | 15 041.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 17 093.00 | 30 476.00 | | 17 093.00 |
EA Other liabilities | 80.00 | 45.00 | | 80.00 |
EC TOTAL (IV) | 32 225.00 | 52 773.00 | | 32 225.00 |
EE Grand total (I to V) | 91 850.00 | 106 831.00 | | 91 850.00 |
EG Accrued income and payables due within one year | 32 225.00 | 52 773.00 | | 32 225.00 |
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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 | 138 710.00 | | 138 710.00 | 138 710.00 |
FJ Net sales | 138 710.00 | | 138 710.00 | 138 710.00 |
FO Operating subsidies | | | 1 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 033.00 | |
FW Other purchases and external expenses | | | 15 643.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 45 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 964.00 | 2 916.00 | | 7 964.00 |
HK Income tax | 983.00 | 1 774.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 033.00 | 144 302.00 | | 140 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 466.00 | 134 248.00 | | 134 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 567.00 | 10 055.00 | | 5 567.00 |
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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 | 2 034.00 | | 2 165.00 | 2 034.00 |
I4 DECREASES Grand Total | | | 4 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034.00 | | 2 165.00 | 2 034.00 |
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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 | 1 362.00 | 246.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 246.00 | | 1 362.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8C Staff and Related Accounts | 13 028.00 | 13 028.00 | | 13 028.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 18 492.00 | 18 492.00 | | 18 492.00 |
VB VAT | -2 565.00 | -2 565.00 | | -2 565.00 |
VI Group and Associates | 15 041.00 | 15 041.00 | | 15 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 946.00 | 21 946.00 | | 21 946.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 226.00 | 32 226.00 | | 32 226.00 |
