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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 | 2 228.00 | 1 998.00 | 230.00 | 2 228.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 2 612.00 | 1 998.00 | 615.00 | 2 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 142 699.00 | | 142 699.00 | 142 699.00 |
CJ TOTAL (II) | 143 771.00 | | 143 771.00 | 143 771.00 |
CO Grand total (0 to V) | 146 384.00 | 1 998.00 | 144 386.00 | 146 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 97 874.00 | 97 836.00 | | 97 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 922.00 | 4 882.00 | | 8 922.00 |
DL TOTAL (I) | 115 348.00 | 111 271.00 | | 115 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 3 643.00 | | 2 732.00 |
DX Trade payables and related accounts | 5 500.00 | 8 500.00 | | 5 500.00 |
DY Tax and social security liabilities | 20 806.00 | 16 371.00 | | 20 806.00 |
EC TOTAL (IV) | 29 038.00 | 28 514.00 | | 29 038.00 |
EE Grand total (I to V) | 144 386.00 | 139 786.00 | | 144 386.00 |
EI Including equity loans | 2 732.00 | | | 2 732.00 |
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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 | 33 039.00 | | 33 039.00 | 33 039.00 |
FJ Net sales | 33 039.00 | | 33 039.00 | 33 039.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 39 039.00 | |
FW Other purchases and external expenses | | | 4 925.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 15 813.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 29 602.00 | |
GG - OPERATING RESULT (I - II) | | | 9 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 18.00 | | 2.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2.00 | 18.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 516.00 | 862.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 041.00 | 44 499.00 | | 39 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 119.00 | 39 616.00 | | 30 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 922.00 | 4 882.00 | | 8 922.00 |
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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 | 2 612.00 | | | 2 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228.00 | | | 2 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 1 852.00 | 146.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852.00 | 146.00 | | 1 852.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 19 815.00 | 19 815.00 | | 19 815.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 038.00 | 29 038.00 | | 29 038.00 |
