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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 | 711.00 | 215.00 | 496.00 | 711.00 |
BJ TOTAL (I) | 711.00 | 215.00 | 496.00 | 711.00 |
BL Raw materials, supplies | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 13 333.00 | | 13 333.00 | 13 333.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 60 411.00 | | 60 411.00 | 60 411.00 |
CJ TOTAL (II) | 74 398.00 | | 74 398.00 | 74 398.00 |
CO Grand total (0 to V) | 75 109.00 | 215.00 | 74 894.00 | 75 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 513.00 | 23 495.00 | | 30 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 464.00 | 7 018.00 | | 13 464.00 |
DL TOTAL (I) | 52 362.00 | 38 897.00 | | 52 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 206.00 | 4 385.00 | | 12 206.00 |
DX Trade payables and related accounts | 1 353.00 | 2 054.00 | | 1 353.00 |
DY Tax and social security liabilities | 4 958.00 | 5 408.00 | | 4 958.00 |
EA Other liabilities | 4 015.00 | 3 280.00 | | 4 015.00 |
EC TOTAL (IV) | 22 532.00 | 15 127.00 | | 22 532.00 |
EE Grand total (I to V) | 74 894.00 | 54 025.00 | | 74 894.00 |
EG Accrued income and payables due within one year | 22 532.00 | 15 127.00 | | 22 532.00 |
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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 | 80 519.00 | 3 405.00 | 83 924.00 | 80 519.00 |
FJ Net sales | 80 519.00 | 3 405.00 | 83 924.00 | 80 519.00 |
FR Total operating income (I) | | | 83 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 632.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 17 371.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 46 927.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 69 380.00 | |
GG - OPERATING RESULT (I - II) | | | 14 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 924.00 | 60 092.00 | | 83 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 460.00 | 53 074.00 | | 70 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 464.00 | 7 018.00 | | 13 464.00 |
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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 | 711.00 | | | 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 73.00 | 142.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 142.00 | | 73.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 13 333.00 | | | 13 333.00 |
VB VAT | 435.00 | | | 435.00 |
VI Group and Associates | 12 206.00 | 12 206.00 | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 768.00 | 13 768.00 | | 13 768.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 532.00 | 22 532.00 | | 22 532.00 |
