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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 | 41 987.00 | 28 684.00 | 13 303.00 | 41 987.00 |
BJ TOTAL (I) | 49 787.00 | 36 484.00 | 13 303.00 | 49 787.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 127 115.00 | | 127 115.00 | 127 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 513.00 | | 136 513.00 | 136 513.00 |
CO Grand total (0 to V) | 186 300.00 | 36 484.00 | 149 816.00 | 186 300.00 |
CU Other investments | 7 800.00 | 7 800.00 | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 66 800.00 | | 28 800.00 |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | | 6 680.00 |
DH Retained earnings | 33 627.00 | 15 317.00 | | 33 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 801.00 | 30 755.00 | | 8 801.00 |
DL TOTAL (I) | 77 908.00 | 119 552.00 | | 77 908.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 931.00 | 6 615.00 | | 41 931.00 |
DX Trade payables and related accounts | 6 347.00 | 6 061.00 | | 6 347.00 |
DY Tax and social security liabilities | 17 350.00 | 5 493.00 | | 17 350.00 |
EB Prepaid income (2) | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 71 908.00 | 18 170.00 | | 71 908.00 |
EE Grand total (I to V) | 149 816.00 | 137 721.00 | | 149 816.00 |
EG Accrued income and payables due within one year | 71 908.00 | 18 170.00 | | 71 908.00 |
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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 | | | 78 264.00 | |
FJ Net sales | | | 78 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 266.00 | |
FW Other purchases and external expenses | | | 62 433.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 1 884.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 67 911.00 | |
GG - OPERATING RESULT (I - II) | | | 10 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 553.00 | 5 491.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 266.00 | 137 808.00 | | 78 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 464.00 | 107 053.00 | | 69 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 801.00 | 30 755.00 | | 8 801.00 |
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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 | 48 574.00 | | 1 213.00 | 48 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 49 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 775.00 | | 1 213.00 | 40 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 26 828.00 | 1 855.00 | | 26 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 828.00 | 1 855.00 | | 26 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | | | 7 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 41 931.00 | 41 931.00 | | 41 931.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 133.00 | 15 133.00 | | 15 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 398.00 | 9 398.00 | | 9 398.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 908.00 | 71 908.00 | | 71 908.00 |
