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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 | 473.00 | 316.00 | 158.00 | 473.00 |
BJ TOTAL (I) | 473.00 | 316.00 | 158.00 | 473.00 |
BX Customers and related accounts | 81 112.00 | | 81 112.00 | 81 112.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 87 888.00 | | 87 888.00 | 87 888.00 |
CJ TOTAL (II) | 169 575.00 | | 169 575.00 | 169 575.00 |
CO Grand total (0 to V) | 170 048.00 | 316.00 | 169 732.00 | 170 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 464.00 | 1 072.00 | | 3 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | 2 392.00 | | 1 956.00 |
DL TOTAL (I) | 27 421.00 | 25 464.00 | | 27 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 180.00 | | | 10 180.00 |
DX Trade payables and related accounts | 1 857.00 | 600.00 | | 1 857.00 |
DY Tax and social security liabilities | 56 030.00 | 122 538.00 | | 56 030.00 |
EA Other liabilities | 74 245.00 | | | 74 245.00 |
EC TOTAL (IV) | 142 312.00 | 123 138.00 | | 142 312.00 |
EE Grand total (I to V) | 169 732.00 | 148 602.00 | | 169 732.00 |
EI Including equity loans | 10 180.00 | | | 10 180.00 |
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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 | 116 856.00 | | 116 856.00 | 116 856.00 |
FJ Net sales | 116 856.00 | | 116 856.00 | 116 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 121 455.00 | |
FW Other purchases and external expenses | | | 11 513.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 80 276.00 | |
FZ Social Security Contributions | | | 22 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 118 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 705.00 | 892.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 629.00 | 140 150.00 | | 121 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 673.00 | 137 758.00 | | 119 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956.00 | 2 392.00 | | 1 956.00 |
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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 | 473.00 | | | 473.00 |
I4 DECREASES Grand Total | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473.00 | | | 473.00 |
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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 | 158.00 | 158.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 158.00 | | 158.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8C Staff and Related Accounts | 23 405.00 | 23 405.00 | | 23 405.00 |
8D Social Security and Other Social Organizations | 18 321.00 | 18 321.00 | | 18 321.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 245.00 | 74 245.00 | | 74 245.00 |
UX Other trade receivables | 81 112.00 | 81 112.00 | | 81 112.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 10 180.00 | 10 180.00 | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 687.00 | 81 687.00 | | 81 687.00 |
VW VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 312.00 | 142 312.00 | | 142 312.00 |
