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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 | 7 540.00 | 4 524.00 | 3 016.00 | 7 540.00 |
BJ TOTAL (I) | 7 540.00 | 4 524.00 | 3 016.00 | 7 540.00 |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 66 714.00 | | 66 714.00 | 66 714.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 86 759.00 | | 86 759.00 | 86 759.00 |
CO Grand total (0 to V) | 94 299.00 | 4 524.00 | 89 775.00 | 94 299.00 |
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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 |
DG Other reserves | 65 922.00 | 49 147.00 | | 65 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | 16 775.00 | | 3 373.00 |
DL TOTAL (I) | 70 396.00 | 67 022.00 | | 70 396.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 32.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 262.00 | 10 262.00 | | 11 262.00 |
DX Trade payables and related accounts | 795.00 | 1 901.00 | | 795.00 |
DY Tax and social security liabilities | 7 286.00 | 11 487.00 | | 7 286.00 |
EC TOTAL (IV) | 19 379.00 | 23 683.00 | | 19 379.00 |
EE Grand total (I to V) | 89 775.00 | 90 705.00 | | 89 775.00 |
EI Including equity loans | 11 262.00 | | | 11 262.00 |
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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 | 121 840.00 | | 121 840.00 | 121 840.00 |
FJ Net sales | 121 840.00 | | 121 840.00 | 121 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 655.00 | |
FW Other purchases and external expenses | | | 20 311.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 65 713.00 | |
FZ Social Security Contributions | | | 27 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 113.00 | |
GG - OPERATING RESULT (I - II) | | | 4 542.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 274.00 | 3 317.00 | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 760.00 | 127 380.00 | | 125 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 387.00 | 110 605.00 | | 122 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373.00 | 16 775.00 | | 3 373.00 |
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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 | 6 753.00 | | 1 804.00 | 6 753.00 |
I4 DECREASES Grand Total | | 1 017.00 | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 7 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753.00 | | 1 804.00 | 6 753.00 |
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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 | 4 321.00 | 1 220.00 | 1 017.00 | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 1 220.00 | 1 017.00 | 4 321.00 |
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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 | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 17 880.00 | 17 880.00 | | 17 880.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 11 262.00 | 11 262.00 | | 11 262.00 |
VM Income taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 045.00 | 20 045.00 | | 20 045.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 379.00 | 19 379.00 | | 19 379.00 |
